Latest Market Data

Metric	Current value
Product type	ETF
ETF market price (USD)	$83.45
Observation date	2026-10-02 (US Eastern Time)
52-week range (USD)	$70.09 – $86.52
Adjusted-close return over retrieved year	+17.90%
Annualised observed return	+17.96%
Annualised daily volatility	17.41%
History window	2025-10-03 to 2026-10-02
Daily observations	251

Source: Yahoo Finance, retrieved 2026-10-05. ETF market prices differ from NAV. Return is computed from adjusted closes; annualisation uses 365.25 divided by elapsed calendar days. Volatility is the sample standard deviation of daily simple adjusted-close returns multiplied by √252. These are historical observations, not forecast returns. Key facts, holdings, sector weights and other older analysis retain their original source dates and were not refreshed by this market-data update.

Sector Allocation

Sector	Weight
Financial Services	22.6%
Technology	21.6%
Industrials	15.0%
Consumer Cyclical	8.0%
Basic Materials	7.1%
Health Care	6.7%
Consumer Defensive	4.9%
Energy	4.7%
Communication Services	4.5%
Utilities	3.0%

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The Vanguard FTSE All-World ex-US ETF (VEU) is designed to provide investors with broad exposure to international equity markets, excluding the United States. By tracking the FTSE All-World ex US Index, VEU encompasses both developed and emerging markets, offering a comprehensive view of global economic performance.

Fund Overview

As of February 7, 2025, VEU is trading at $59.75, reflecting a slight decrease of 0.62% from the previous close. The fund’s assets under management (AUM) stand at approximately $39.18 billion.

Holdings Composition

VEU’s portfolio is diversified across various sectors and regions. The top holdings include:

• Taiwan Semiconductor Manufacturing Co., Ltd.: 2.84%
• Tencent Holdings: 1.20%
• ASML Holding NV: 1.00%
• SAP SE: 0.98%
• Novo Nordisk A/S: 0.97%

These top five holdings collectively represent approximately 7.99% of the total portfolio.

Dividend Performance

VEU offers a quarterly dividend, with a current yield of 3.11%. Over the past year, the fund has distributed $1.86 per share in dividends. The most recent ex-dividend date was December 20, 2024, with a payout of $0.94 per share.

Analyst Insights

Analysts have set an average 12-month price target for VEU at $70.04, suggesting a potential upside of approximately 17.2% from its current price. The consensus rating is “Moderate Buy,” based on evaluations of the fund’s underlying holdings.

Investment Considerations

VEU provides investors with a cost-effective means to access a broad spectrum of international equities, excluding U.S. companies. Its diversified holdings across various sectors and regions can serve as a valuable component in a globally diversified investment portfolio. However, investors should remain mindful of factors such as currency fluctuations, geopolitical risks, and varying economic conditions across countries, which can influence the fund’s performance.

In summary, VEU stands as a robust option for investors aiming to enhance their international exposure, offering diversified access to both developed and emerging markets outside the United States.