VEU · VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
$82.97
-0.71%
At close · Sep 30
Net assets $95,837,452,557
Holdings3,902
1 month
-1.98%
Year to date
+13.49%
52-week range
$70.09–$86.52
30-session avg volume
2,507,666
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015871
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.40%
STIV1.48%
EP0.64%
DFE0.00%
DE-0.01%
Country allocation
JP15.27%
GB8.52%
TW7.98%
CA7.68%
HK6.72%
KR5.88%
FR5.42%
Other43.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | $4,250,022,720 | 4.43% | |
| Samsung Electronics Co Ltd | Y74718100 | $1,903,213,403 | 1.99% |
| ASML Holding NV | N07059202 | $1,514,924,438 | 1.58% |
| SK hynix Inc | $1,491,221,763 | 1.56% | |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $950,896,860 | 0.99% | |
| Tencent Holdings Ltd | G87572163 | $909,463,196 | 0.95% |
| HSBC Holdings PLC | $870,372,451 | 0.91% | |
| Roche Holding AG | $732,763,076 | 0.76% | |
| Royal Bank of Canada | RY | $696,220,478 | 0.73% |
| Novartis AG | H5820Q150 | $694,546,255 | 0.72% |
| Alibaba Group Holding Ltd | $663,288,430 | 0.69% | |
| Nestle SA | H57312649 | $612,343,768 | 0.64% |
| Shell PLC | $612,029,072 | 0.64% | |
| AstraZeneca PLC | $607,695,416 | 0.63% | |
| Mitsubishi UFJ Financial Group Inc | $578,766,669 | 0.60% | |
| Siemens AG | $572,401,476 | 0.60% | |
| BHP Group Ltd | $509,872,470 | 0.53% | |
| Commonwealth Bank of Australia | $497,088,383 | 0.52% | |
| Banco Santander SA | $489,848,889 | 0.51% | |
| Toyota Motor Corp | $481,580,401 | 0.50% | |
| Toronto-Dominion Bank/The | TD | $476,588,339 | 0.50% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $471,384,102 | 0.49% | |
| Allianz SE | $450,907,750 | 0.47% | |
| SAP SE | D66992104 | $449,312,410 | 0.47% |
| Schneider Electric SE | $434,383,958 | 0.45% | |
| TotalEnergies SE | $403,206,260 | 0.42% | |
| Rolls-Royce Holdings PLC | $398,758,882 | 0.42% | |
| UBS Group AG | $393,302,957 | 0.41% | |
| Iberdrola SA | $387,978,632 | 0.40% | |
| Banco Bilbao Vizcaya Argentaria SA | $375,501,533 | 0.39% | |
| Sumitomo Mitsui Financial Group Inc | $370,441,093 | 0.39% | |
| MediaTek Inc | $370,401,015 | 0.39% | |
| ABB Ltd | H0010V101 | $363,917,453 | 0.38% |
| Novo Nordisk A/S | $358,629,849 | 0.37% | |
| Tokyo Electron Ltd | $351,227,759 | 0.37% | |
| Hitachi Ltd | $344,624,127 | 0.36% | |
| Shopify Inc | SHOP | $341,773,138 | 0.36% |
| Advantest Corp | $341,770,132 | 0.36% | |
| UniCredit SpA | $339,031,888 | 0.35% | |
| Sony Group Corp | $329,218,687 | 0.34% | |
| Airbus SE | N0280G100 | $326,623,481 | 0.34% |
| LVMH Moet Hennessy Louis Vuitton SE | F58485115 | $322,694,225 | 0.34% |
| Safran SA | $322,354,690 | 0.34% | |
| Unilever PLC | $319,592,354 | 0.33% | |
| Siemens Energy AG | $307,443,198 | 0.32% | |
| Bank of Montreal | BMO | $301,451,871 | 0.31% |
| Cie Financiere Richemont SA | $299,202,960 | 0.31% | |
| BNP Paribas SA | $295,552,030 | 0.31% | |
| British American Tobacco PLC | $293,387,081 | 0.31% | |
| Mizuho Financial Group Inc | $291,243,556 | 0.30% |