ETF Analysis
Vanguard FTSE All-World ex-US ETF (VEU) ETF Analysis
Vanguard FTSE All-World ex-US ETF (VEU) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard FTSE All-World ex-US ETF (VEU) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk is the strongest factor at 83/100. Momentum is the weakest current factor at 46/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
VEU at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $82.14 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Fund Size | $96.21B |
| Expense Ratio | 0.04% |
| Holdings Count | 3,884 |
| NAV | $81.75 |
| Asset Class | International Equity |
| Primary Exposure | Financial Services (24.32%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | Mar 2, 2007 |
| Distribution Yield | 2.41% |
| Beta | 0.91 |
| Average Volume | 2.57M |
| 52-week range | $70.28-$86.52 |
| RSI 14 | 47.53 |
| 50-Day SMA | $84.18 |
| 200-Day SMA | $81.29 |
| Risk Score | 83/100 |
| Momentum Score | 46/100 |
| Value Exposure Score | 59/100 |
VEU Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | 12.17% | 12.18% | -11.56% | Oct 20, 2025 |
| 3Y | 63.28% | 17.75% | -14.92% | Oct 20, 2023 |
| 5Y | 29.84% | 5.37% | -30.79% | Oct 22, 2021 |
| 10Y | 29.84% | 5.37% | -30.79% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
VEUVanguard FTSE All-World ex-US ETF
Financial Services / Asset Management - Global
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum46
- Value59
- Quality68
- Risk resilience83
- Sentiment—
VEU ETF Analysis Summary
Vanguard FTSE All-World ex-US ETF (VEU) currently has an AIQ Score of 62/100, indicating a neutral setup. Risk resilience is the strongest factor at 83/100. Momentum is the weakest current factor at 46/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, VEU has AIQ Score of 62/100 with Risk resilience base of 83/100 and fading Momentum at 46/100. Wait for component alignment before adding exposure.
Risk resilience (83/100) leads while Momentum (46/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.35% ETF move · VEU classified in Asset Management - Global.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is VEU Bullish or Bearish Right Now?
VEU currently has a neutral overall setup. Risk Resilience is the strongest factor at 83/100, while Momentum is weakest at 46/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Risk Resilience is supportive at 83/100.
- - Technical consensus has more sell votes than buy votes (29 vs 7).
Current Consensus
VEU's Technical Analysis Consensus is currently Sell, with 7 buy, 9 neutral, and 29 sell votes. VEU's 14-day RSI is 47.53, which places the ETF in a neutral momentum range. VEU's beta is 0.91, indicating market sensitivity broadly in line with the market.
What Changed in VEU?
The largest recent change in VEU is Momentum moving up by 8.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the VEU Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
VEU Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard FTSE All-World ex-US ETF.
Vanguard FTSE All-World ex-US ETF (VEU) ETF Analysis
Vanguard FTSE All-World ex-US ETF has an AIQ Score of 62/100 in a Neutral regime. Risk is strongest at 83/100. Beta is 0.91, close to market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | VEU is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that risk leads at 83/100 while momentum lags at 46/100. |
| Factor Evidence | Momentum 46/100 · Value 59/100 · Quality 68/100 · Risk 83/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 83/100.
Momentum is 46/100 and RSI (14) is 47.5.
VEU is in a Neutral regime at 62/100.
Risk factor is 83/100 with beta 0.91 and annual volatility 17.22%.
Current conflict: risk leads at 83/100 while momentum lags at 46/100.
VEU Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
VEU ETF Analytics
VEU holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
VEU Technical Analysis
VEU technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
VEU ETF Market Context
Track VEU market context, news pressure, trend changes, income events, and current allocation evidence.
VEU Distribution Analysis
VEU distribution yield, annualized distributions, payment history, and income context.
VEU ETF Data
VEU available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
VEU Risk Analysis
VEU volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
VEU ETF News
VEU ETF news, market tone, recent headlines, and catalyst context.
VEU vs Broad Market ETF Peers
Current peer cohort: VEU · VXUS · VWO · VEA · VT. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| VEU Current ETF | 62/100 | 59/100 | 46/100 | 83/100 | 0.55 | 17.22% | Current |
| VXUS Vanguard Total International Stock ETF | 64/100 | 59/100 | 45/100 | 83/100 | 0.53 | 17.16% | VEU vs VXUS |
| VWO Vanguard FTSE Emerging Markets ETF | 60/100 | 60/100 | 35/100 | 77/100 | 0.18 | 17.37% | VEU vs VWO |
| VEA Vanguard FTSE Developed Markets ETF | 65/100 | 59/100 | 48/100 | 84/100 | 0.64 | 17.67% | VEU vs VEA |
| VT Vanguard Total World Stock ETF | 61/100 | 49/100 | 51/100 | 85/100 | 0.71 | 13.96% | VEU vs VT |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular VEU Comparisons
How VEU scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching VEU
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for VEU
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
VEU ETF FAQ
What is VEU ETF price today?
VEU is currently shown at $82.14. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is VEU's 52-week high and low?
VEU's 52-week range is $70.28 to $86.52 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does VEU pay a dividend?
VEU's current distribution yield is 2.41% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying VEU?
Compare VEU's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.