Vanguard FTSE All-World ex-US Index Fund (VEU)

Key Metrics

TER 0.04% per year

Distribution policy Distributing

Fund size USD 95,837 M

Inception date March 2, 2007

Holdings 3,902

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +10.5% +2.4% Div

3 Years (avg.) +16.7% +2.4% Div

5 Years (avg.) +5.0% +2.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

16.29% 1 Year

15.07% 3 Years

16.23% 5 Years

17.03% 10 Years

Max Drawdown

-11.56% 1 Year

-14.92% 3 Years

-30.79% 5 Years

-39.11% 10 Years

Sharpe Ratio

0.37 1 Year

0.76 3 Years

0.11 5 Years

0.18 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-17.6%	-3.8%	0.4%	-1.2%	-2.4%	-1.4%	1.7%	-0.9%	1.0%	1.6%	1.9%	0.0%	0.8%	1.0%	2.6%
2012		12.4%	10.8%	5.0%	1.8%	2.2%	5.4%	1.7%	3.7%	4.0%	4.1%	1.8%	2.5%	2.6%	4.3%
2013			9.1%	1.4%	-1.5%	-0.2%	4.0%	0.1%	2.5%	3.0%	3.2%	0.8%	1.7%	1.8%	3.7%
2014				-5.7%	-6.4%	-3.2%	2.8%	-1.7%	1.4%	2.2%	2.5%	-0.1%	0.9%	1.2%	3.2%
2015					-7.0%	-1.9%	5.8%	-0.6%	2.9%	3.6%	3.7%	0.6%	1.7%	1.9%	4.1%
2016						3.5%	12.8%	1.6%	5.5%	5.8%	5.6%	1.7%	2.9%	2.9%	5.2%
2017							23.0%	0.7%	6.2%	6.4%	6.0%	1.4%	2.8%	2.9%	5.4%
2018								-17.6%	-1.4%	1.4%	2.2%	-2.4%	-0.3%	0.3%	3.4%
2019									18.1%	12.5%	9.8%	1.8%	3.6%	3.6%	6.8%
2020										7.2%	5.8%	-3.1%	0.3%	0.9%	5.1%
2021											4.5%	-7.8%	-1.9%	-0.6%	4.7%
2022												-18.7%	-4.9%	-2.2%	4.7%
2023													11.2%	7.2%	13.9%
2024														3.4%	15.3%
2025															28.6%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

17%

1y 3y N/A N/A

20 - 30%

18%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

13%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

18%

1y 3y N/A N/A

10 - 15

20%

1y 3y N/A N/A

15 - 20

13%

1y 3y N/A N/A

20 - 25

20%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.4%

1y 3y N/A N/A

Large Cap

32.8%

1y 3y N/A N/A

Mega Cap

66.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Manufacturing	14.5%
Finance and Insurance	9.5%
Information	4.1%
Mining, Quarrying, and Oil and Gas Extraction	3.5%
Health Technology	2.5%
Technology	2.3%
Consumer Non-Durables	2.2%
Finance	1.8%
Producer Manufacturing	1.2%
Transportation and Warehousing	1.0%
Retail Trade	0.8%
Professional, Scientific, and Technical Services	0.7%
Utilities	0.6%
Electronic Technology	0.4%
Energy	0.4%
Real Estate and Rental and Leasing	0.4%
Financial Services	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Industrials	0.2%
Healthcare	0.2%
Energy Minerals	0.1%
Accommodation and Food Services	0.1%
Wholesale Trade	0.1%
Communications	0.1%
Management of Companies and Enterprises	0.1%
Consumer Durables	0.1%
Educational Services	0.1%
Process Industries	0.0%
Non-Energy Minerals	0.0%
Transportation	0.0%
Health Care and Social Assistance	0.0%
Consumer Services	0.0%
Real Estate	0.0%
Other	52.0%

Countries

Japan	16.1%
Taiwan	9.5%
United Kingdom	8.1%
Canada	7.7%
China	7.1%
South Korea	6.9%
France	5.0%
Switzerland	5.0%
Germany	4.7%
Australia	4.1%
India	4.0%
Netherlands	3.1%
Spain	2.2%
Italy	2.0%
Sweden	1.8%
Hong Kong	1.2%
Brazil	1.2%
Singapore	1.0%
South Africa	1.0%
Denmark	0.8%
Israel	0.8%
Saudi Arabia	0.8%
Finland	0.6%
Belgium	0.6%
Mexico	0.6%
United Arab Emirates	0.5%
Malaysia	0.4%
Thailand	0.4%
Norway	0.4%
Poland	0.3%
Austria	0.2%
Ireland	0.2%
Turkey	0.2%
Indonesia	0.2%
Greece	0.2%
Kuwait	0.2%
Chile	0.2%
Qatar	0.2%
New Zealand	0.1%
Portugal	0.1%
Hungary	0.1%
Philippines	0.1%
Colombia	0.1%
Czech Republic	0.0%
Romania	0.0%
Egypt	0.0%
Iceland	0.0%
Vietnam	0.0%
Other	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.72T

P/E Ratio 23.9

Dividends 1.0%

Total Investment $4.25B

Weight 4.43%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $735.85B

P/E Ratio 6.4

Dividends 2.9%

Total Investment $1.9B

Weight 1.99%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $2.32T

P/E Ratio 38.2

Dividends 0.6%

Total Investment $1.51B

Weight 1.58%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $2.97T

P/E Ratio 12.7

Dividends 1.4%

Total Investment $909.46M

Weight 0.95%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $870.37M

Weight 0.91%

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Roche Holding AG

RHHVF - Health Technology

Market Cap $279.27B

P/E Ratio 26.3

Dividends 2.4%

Total Investment $732.76M

Weight 0.76%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $399.85B

P/E Ratio 18.1

Dividends 2.4%

Total Investment $696.22M

Weight 0.73%

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Novartis AG - ADR

NVS - Health Technology

Market Cap $58.6B

P/E Ratio 30.8

Dividends 2.8%

Total Investment $694.55M

Weight 0.72%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $297.53B

P/E Ratio 19.9

Dividends 1.1%

Total Investment $663.29M

Weight 0.69%

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Nestle SA - ADR

NSRGY - Consumer Non-Durables

Market Cap $67.43B

P/E Ratio 30.4

Dividends 3.5%

Total Investment $612.34M

Weight 0.64%

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Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A)

RDS.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $0

P/E Ratio 8.4

Dividends 3.1%

Total Investment $612.03M

Weight 0.64%

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Astrazeneca plc - ADR

AZN - Health Technology

Market Cap $2.89T

P/E Ratio 25.9

Dividends 1.7%

Total Investment $607.7M

Weight 0.63%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Market Cap $39.11T

P/E Ratio 14.2

Dividends 2.8%

Total Investment $578.77M

Weight 0.60%

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Siemens AG - ADR

SIEGY - Producer Manufacturing

Market Cap $25.38B

P/E Ratio 25.4

Dividends 1.9%

Total Investment $572.4M

Weight 0.60%

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BHP Group Limited - ADR

BHP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $3.43T

P/E Ratio 20.6

Dividends 4.1%

Total Investment $509.87M

Weight 0.53%

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Commonwealth Bank of Australia - ADR

CMWAY - Finance and Insurance

Market Cap $188.92B

P/E Ratio 26.3

Dividends 3.0%

Total Investment $497.09M

Weight 0.52%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $489.85M

Weight 0.51%

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Toyota Motor Corporation - ADR

TM - Manufacturing

Market Cap $40.26T

P/E Ratio 9.9

Dividends 2.9%

Total Investment $481.58M

Weight 0.50%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $288.1B

P/E Ratio 18.8

Dividends 2.5%

Total Investment $476.59M

Weight 0.50%

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Sap SE - ADR

SAP - Information

Market Cap $21.96B

P/E Ratio 30.1

Dividends 1.2%

Total Investment $449.31M

Weight 0.47%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Sectors

Countries