VANGUARD FTSE ALL WORLD EX US ETF
VANGUARD FTSE ALL WORLD EX US ETF
Fund · US9220427754 · VEU (ARCX)
Overview
66,56 USD
0,24 % 0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 15:53

Current Prices from VANGUARD FTSE ALL WORLD EX US ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VEU
USD
10.06.2025 15:53
66,56 USD
66,42 USD
+0,21 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,24 % 1,49 % 5,09 % 6,74 % 9,25 % 11,90 % 35,06 %
Asset Allocation
AssetPercentage %
Stock non-US98,38 %
Cash0,86 %
Stock US0,68 %
Other0,07 %
NotClassified0,01 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 1,27 %
NESNNestlé S.A 1,25 %
ASMLASML Holding N.V 1,06 %
TSMTaiwan Semiconductor Manufacturing Company Limited 0,89 %
7203Toyota Motor Corporation 0,78 %
MCLVMH Moët Hennessy - Louis Vuitton Société Européenne 0,70 %
NOVNNovartis AG 0,69 %
AZNAstraZeneca PLC 0,62 %
SHOPShopify Inc 0,59 %
005930Samsung Electronics Co Ltd 0,58 %
Region Distribution
RegionPercentage %
Europe Developed31,05 %
Japan15,77 %
Asia Emerging14,67 %
Asia Developed11,09 %
United Kingdom8,94 %
North America6,71 %
Australasia4,87 %
Africa/Middle East3,08 %
Latin America2,55 %
Europe Emerging1,28 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen18,56 %
Technologie13,23 %
Industrieunternehmen12,50 %
Verbrauchsgüter12,20 %
Gesundheitswesen9,57 %
Grundstoffe8,56 %
Basiskonsumgüter8,21 %
Telekommunikation7,02 %
Energie4,18 %
Immobilien3,01 %

Company Profile for VANGUARD FTSE ALL WORLD EX US ETF Fund

The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard FTSE All-World ex-US Index Fund ETF Shares
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 53,64 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Company Data

Name VANGUARD FTSE ALL WORLD EX US ETF
Company Vanguard FTSE All-World ex-US Index Fund
Symbol VEU
Primary Exchange ARCX NYSE
ISIN US9220427754
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 28 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-03-08
Dividends from 'VANGUARD FTSE ALL WORLD EX US ETF'
Ex-Date Dividend per Share
21.03.2025 0,19 USD
20.12.2024 0,94 USD
20.09.2024 0,25 USD
21.06.2024 0,46 USD
15.03.2024 0,22 USD
18.12.2023 0,84 USD
18.09.2023 0,30 USD
20.06.2023 0,61 USD
20.03.2023 0,12 USD
19.12.2022 0,62 USD

Ticker Symbols

Name Symbol
NYSE VEU

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