US-listed
VEU
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.
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Vanguard
3,902 holdings as of 2026-07-31 · top 10 = 14.5% · TER 0.04% · P/E 19.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 14.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,902
as of 2026-07-31
Top 10
14.5%
TER
0.04%
cheaper than 98% of peers
Net assets
US$95.8B
Largest
4.4%
P / E
19.1
covers 84% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
17.3%
Tracked index
FTSE All-World ex US Index
How it tracks
Index, full replication
02Valuation and performance
1M
-3.4%
3M
-0.1%
6M
+2.1%
YTD
+10.8%
1Y
+10.8%
Valuation2,821 companies covered · weighted, profitable holdings only
19.1
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 11% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 87% by weight
1.71
price / book
covers 82% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | ASML Holding N.V. NL | ASML | |
| 4 | SK hynix Inc KR | 000660 | |
| 5 | Tencent Holdings Limited KY | 700 | |
| 6 | HSBC Holdings PLC GB | HSBA | |
| 7 | Roche Holding AG CH | ROP SW | |
| 8 | Royal Bank of Canada CA | RY | |
| 9 | Novartis AG CH | NOVN | |
| 10 | Alibaba Group Holding Limited KY | 9988 | |
| 11 | Nestle SA CH | NESN | |
| 12 | Shell PLC GB | SHEL | |
| 13 | AstraZeneca PLC GB | AZN | |
| 14 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 15 | Siemens AG DE | SIE | |
| 16 | BHP Group Ltd. AU | BHP | |
| 17 | Commonwealth Bank of Australia AU | CBA | |
| 18 | Banco Santander SA ES | SAN | |
| 19 | Toyota Motor Corp. JP | 7203 | |
| 20 | Toronto-Dominion Bank/The CA | TD | |
| 21 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund US | – | |
| 22 | Allianz SE DE | ALV | |
| 23 | SAP SE DE | SAP | |
| 24 | Schneider Electric SE FR | SU | |
| 25 | TotalEnergies SE FR | TTE | |
| 26 | Rolls-Royce Holdings PLC GB | RR/ | |
| 27 | UBS Group AG CH | UBS | |
| 28 | Iberdrola SA ES | IBE | |
| 29 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 30 | Sumitomo Mitsui Financial Group Inc. JP | 8316 | |
| 31 | MediaTek Inc. TW | 2454 | |
| 32 | ABB Ltd CH | ABBN | |
| 33 | Novo Nordisk A/S DK | NOVOB | |
| 34 | Tokyo Electron Ltd JP | 8035 | |
| 35 | Hitachi Ltd JP | 6501 | |
| 36 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP | |
| 37 | Advantest Corp JP | 6857 | |
| 38 | UniCredit SpA IT | UCG | |
| 39 | Sony Group Corp. JP | 6758 | |
| 40 | Airbus SE FR | AIR | |
| 41 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 42 | Safran SA FR | SAF | |
| 43 | Unilever PLC GB | ULVR | |
| 44 | Siemens Energy AG DE | ENR | |
| 45 | Bank of Montreal CA | BMO | |
| 46 | Cie Financiere Richemont SA CH | CFR | |
| 47 | Air Liquide SA FR | FR0000053951 | |
| 48 | BNP Paribas SA FR | BNP | |
| 49 | British American Tobacco PLC GB | BATS | |
| 50 | Mizuho Financial Group Inc. JP | 8411 |
04Exposure
Equity 98.5%Cash 1.5%
By sector
Financial Services24.5%
Technology18.5%
Industrials14.6%
Consumer Cyclical8.5%
Healthcare6.8%
Materials6.5%
Consumer Defensive5.3%
Energy4.7%
Communication Services4.0%
Utilities3.2%
Real Estate1.8%
By country
JPJapan15.3%
GBUnited Kingdom8.2%
TWTaiwan7.9%
CACanada7.6%
KRSouth Korea5.9%
CHSwitzerland5.6%
FRFrance5.3%
DEGermany4.9%
CurrencyEUR 19.8% JPY 15.3% GBP 8.2% TWD 7.9% CAD 7.6%
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