ETF Data
VEU ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
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—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard FTSE All-World ex-US ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Financial Services (24.32%) |
| Domicile | US |
| Inception date | Mar 2, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9220427754 |
| Field | Value |
|---|---|
| Price | $82.14 |
| Fund size | $96.21B |
| Expense ratio | 0.04% |
| Holdings count | 3,884 |
| NAV | $81.75 |
| Average volume | 2.57M |
| Distribution yield | 2.41% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd4.35%
- 005930.KSSamsung Electronics Co Ltd1.95%
- ASML.ASASML Holding NV1.54%
- 000660.KSSK hynix Inc1.53%
- VEUSLBBH11421.00%
- Rest of fund89.64%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.35% | $4.27B |
| 005930.KS | Samsung Electronics Co Ltd | 1.95% | $1.91B |
| ASML.AS | ASML Holding NV | 1.54% | $1.51B |
| 000660.KS | SK hynix Inc | 1.53% | $1.5B |
| VEU | SLBBH1142 | 1.00% | $981.45M |
| 0700.HK | Tencent Holdings Ltd | 0.93% | $909.46M |
| HSBA.L | HSBC Holdings PLC | 0.89% | $870.37M |
| ROP.SW | Roche Holding AG | 0.75% | $732.76M |
| RY.TO | Royal Bank of Canada | 0.71% | $696.22M |
| NOVN.SW | Novartis AG | 0.71% | $694.55M |
| 9988.HK | Alibaba Group Holding Ltd | 0.68% | $663.29M |
| SHEL.L | Shell PLC | 0.62% | $612.03M |
| NESN.SW | Nestle SA | 0.62% | $612.34M |
| AZN.L | AstraZeneca PLC | 0.62% | $607.7M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.59% | $578.77M |
| SIE.DE | Siemens AG | 0.58% | $572.4M |
| VEU | MKTLIQ 12/31/2049 | 0.56% | $554.58M |
| BHP.AX | BHP Group Ltd | 0.52% | $509.87M |
| CBA.AX | Commonwealth Bank of Australia | 0.51% | $497.09M |
| SAN.MC | Banco Santander SA | 0.50% | $489.85M |
| VEU | US Dollar | 0.49% | $482.71M |
| 7203.T | Toyota Motor Corp | 0.49% | $481.58M |
| TD.TO | Toronto-Dominion Bank/The | 0.48% | $476.59M |
| VEU | Yuan Renminbi | 0.48% | $476.21M |
| VEU | Chinese Yuan Renminbi | 0.46% | -$452.78M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 6.90% |
| Financial Services | 24.32% |
| Real Estate | 1.83% |
| Consumer Cyclical | 7.87% |
| Utilities | 2.94% |
| Technology | 20.34% |
| Industrials | 14.58% |
| Communication Services | 4.45% |
| Consumer Defensive | 4.83% |
| Basic Materials | 7.19% |
| Energy | 4.75% |
| Field | Value |
|---|---|
| Denmark | 0.84% |
| Malaysia | 0.40% |
| Taiwan | 9.45% |
| Thailand | 0.39% |
| Kuwait | 0.18% |
| New Zealand | 0.13% |
| United Kingdom | 8.11% |
| Portugal | 0.12% |
| France | 5.00% |
| Other | 0.01% |
| Colombia | 0.07% |
| Spain | 2.23% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
| Fund Size | $96.21B |
| NAV | $81.75 |
| Average Volume | 2.57M |
| Beta | 0.91 |
| 52-week high | $86.52 |
| 52-week low | $70.28 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $82.14 |
| Volume | 3.27M |
| RSI (14) | 47.53 |
| MACD | -0.67 |
| MACD signal | -0.61 |
| MACD histogram | -0.06 |
| ADX (14) | 23.84 |
| SMA (50) | $84.18 |
| SMA (200) | $81.29 |
| ATR (14) | $0.86 |
| Historical volatility (annualized) | 10.99% |
| Volume (20-day average) | 2.64M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 0.91 |
| Annual volatility | 17.22% |
| Max Drawdown | -11.56% |
| Sharpe Ratio | 0.55 |
| VaR (95%, 1-day) | -1.67% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VEU ETF Data FAQ
What data matters most for VEU ETF?
VEU ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VEU not show revenue or EPS?
VEU is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VEU's expense ratio show?
VEU's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VEU's holdings data?
VEU's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VEU's distribution yield mean?
VEU's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VEU. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.