VEUVanguard FTSE All-World ex-US ETF

ETF · Vanguard International Equity Index Funds

$83.86close Oct 5, 2026

The fund

Holdings as of Apr 30, 2026, filed with the SEC.

$90.7B

net assets, all share classes

0.04%

yearly cost, from the prospectus

3,918

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$198
20192026
+33.5%

last 12 months

+17.8%

a year, over 3 years

+8.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 3,918 positions, by share of the fund.

Taiwan Semiconductor Manufacturing Co Ltd
4.3%
Samsung Electronics Co Ltd
2.0%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term
1.5%
ASML Holding NV
1.4%
SK hynix Inc
1.2%
Tencent Holdings Ltd
1.0%
HSBC Holdings PLC
0.8%
Roche Holding AG
0.8%
Alibaba Group Holding Ltd
0.8%
AstraZeneca PLC
0.7%

Countries

Where the holdings are, by share of the fund.

  • Japan14.9%
  • United Kingdom8.5%
  • Canada7.8%
  • Taiwan7.7%
  • Hong Kong SAR China7.0%
  • South Korea5.8%
  • France5.4%
  • Switzerland5.2%
  • Germany4.9%
  • Australia4.3%

What it holds

By kind of asset.

  • Stocks98.2%
  • Cash and short-term1.5%
  • Preferred stock0.7%

From the fund’s Form N-PORT for April 2026 (filed Jun 26, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.