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Vanguard All-World ex-US Shares Index ETF (ASX: VEU) - Share Price and Research

Current share price for VEU : $89.330 2.52 (2.74%)+

Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

VEU General Information +

ASX Code VEU
Website http://www.vanguard.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 3,219
VEU Share Price $89.330
Day High $90.670
Day Low $89.330
Last Close $91.850
VEU Share Price Movement $2.52 ( 2.74% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VEU Related Research

Exchange Traded Fund Description

Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

Vanguard All-World ex-US Shares Index ETF (VEU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 57.37¢ 0% 21 Jun 2024 19 Jul 2024 $89.330 $89.970 -
Result 27.99¢ 0% 18 Mar 2024 17 Apr 2024 $89.330 $89.970 -
SpecialEvent $1.83 0% 12 Jan 2024 19 Jan 2024 $89.330 $89.970 -

See all dividends from Vanguard All-World ex-US Shares Index ETF (VEU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard All-World ex-US Shares Index ETF (VEU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 Supplementary Prospectus 2 Aug 2024 8:36AM $91.850 $89.330 fallen by 2.74%
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 Supplement to US Prospectus and SAI 22 Jul 2024 9:02AM $89.470 $89.330 fallen by 0.16%
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 Distribution FX Rate Announcement 15 Jul 2024 4:34PM $90.170 $89.330 fallen by 0.93%
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $89.330 n/a
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 US SEC Filing Announcement - N-PORT 28 Jun 2024 2:33PM $88.780 $89.330 risen by 0.62%
Vanguard All-World ex-US Shares Index ETF (VEU)
VANGUARD ALL-WORLD EX-US SHARES INDEX ETF
 Financials $3,220 US SEC Filing Announcement - N-CSRS Semi-annual report 27 Jun 2024 2:31PM $87.860 $89.330 risen by 1.67%

VEU Financial Summary

Year to Oct NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $1,527.26 $233.60 97,212.50% 34.10 277.60 3.50% 0.0%
2022A $1.57 $0.20 0.00% 25,248.50 0.00 0.00% 0.0%

VEU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
AMP Limited (AMP) $3,077M -0.6694 0.0000 0.3300 0.0000 13.1229 9.8668 3.80% 2.53% 5.91%
Challenger (CGF) $4,879M 1.0198 0.2186 0.1349 14.3964 11.8139 10.4099 3.40% 3.97% 4.39%
Vanguard All-World ex-US Shares Index (VEU) $58M 972.1250 0.0000 0.0000 39.3278 0.0000 0.0000 3.02% 0.00% 0.00%

VEU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 38.20 1.24 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.44 12.90 1.05 0.78

VEU Directors

Name Position Start Date
Mr John Bendl Chief Financial Officer, Non Executive Director 1 Jan 0001
Mr Daniel Shrimski Managing Director 1 Jan 0001
Mr Curt Jacques Non-Executive Director 1 Jan 0001
Ms Kim Petersen Non-Executive Director 1 Jan 0001

Vanguard All-World ex-US Shares Index ETF (VEU) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard All-World ex-US Shares Index ETF (VEU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VEU Management

Name Position
Christine Buchanan Chief financial officer
Peter Mahoney Controller
Michael Rollings Finance director
John Galloway Investment stewardship officer
John Schad Principal of Vanguard
Ashley Grim Treasurer

FAQs about Vanguard All-World ex-US Shares Index ETF (VEU)

Vanguard All-World ex-US Shares Index ETF's (VEU) current share price is $89.33. This constitutes a price movement of 0.71% when compared to the share price 7 days ago and is -3.04% below VEU's 12-month high of $92.13 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $91.85, Vanguard All-World ex-US Shares Index ETF's (VEU) current share price of $89.33 constitutes a movement of -$2.52 or -2.74%. Vanguard All-World ex-US Shares Index ETF's (VEU) share price movement is -0.71% when compared to 7 days ago and is -3.04% below VEU's 52-week high of $92.13.

Vanguard All-World ex-US Shares Index ETF's (VEU) 52-week high is $92.13 which was reached on 31 Jul 2024. Relative to this, VEU's current share price of $89.33 constitutes a -$2.80 or -3.04% drop since that high of $92.13 per VEU share.

Vanguard All-World ex-US Shares Index ETF's (VEU) 52-week low is $78.42 which was reached on 30 Oct 2023. Relative to this, VEU's current share price of $89.33 constitutes a $10.91 or 13.91% gain since that low of $78.42 per VEU share.

Vanguard All-World ex-US Shares Index ETF's (VEU) current market capitalisation is $3,219,862,153. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard All-World ex-US Shares Index ETF (VEU) last distribution or dividend was $0.57 per share and was paid on 19 Jul 2024. This last VEU distribution or dividend included 0% franking.

Upcoming ex-distribution date: 21 Jun 2024

Upcoming record date: 24 Jun 2024

Upcoming payment date: 19 Jul 2024

ETFs, such as Vanguard All-World ex-US Shares Index ETF (VEU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard All-World ex-US Shares Index ETF (VEU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard All-World ex-US Shares Index ETF (VEU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard All-World ex-US Shares Index ETF (VEU) has a current dividend yield of n/a this year. Last year's dividend yield was 5.20%. The dividend yield for VEU is a ratio that tells you the percentage of Vanguard All-World ex-US Shares Index ETF (VEU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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