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

- Current share price for VEU : $106.980

Vanguard All-World ex-US Shares Index ETF (VEU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides exposure across non-US equity markets. It is passively managed using index sampling.

InvestSMART's Custom Portfolios allows you to invest in Vanguard All-World ex-US Shares Index ETF (ASX: VEU). Find out more.

Latest company announcements for Vanguard All-World ex-US Shares Index ETF (VEU)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$5,118 Outstanding Securities 5 Mar 2026 10:59AM $110.690 $106.980 fallen by 3.35%
$5,118 VEU Updated Prospectus 2 Mar 2026 11:21AM $114.390 $106.980 fallen by 6.48%
$5,118 Distribution Timetable and Grant of Waiver Announcement 12 Feb 2026 11:38AM $113.700 $106.980 fallen by 5.91%
$5,118 Supplementary Australian Prospectus & Supplement to the SAI 12 Feb 2026 9:45AM $113.820 $106.980 fallen by 6.01%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 3 Feb 2026 2:13PM $112.670 $106.980 fallen by 5.05%
$5,118 Distribution FX Rate Announcement 15 Jan 2026 2:36PM $114.750 $106.980 fallen by 6.77%
$5,118 Supplement to SAI 15 Jan 2026 10:39AM $114.570 $106.980 fallen by 6.62%
$5,118 US SEC Filing Announcement - N-CEN 13 Jan 2026 10:38AM $114.170 $106.980 fallen by 6.30%
$5,118 Supplement to US Prospectus & SAI 13 Jan 2026 9:47AM $113.440 $106.980 fallen by 5.69%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 6 Jan 2026 2:04PM $112.650 $106.980 fallen by 5.03%
$5,118 US SEC Filing Announcement - N-CSR Annual report 31 Dec 2025 8:51AM $110.250 $106.980 fallen by 2.97%
$5,118 US SEC Filing of Form N-PORT 24 Dec 2025 1:15PM $110.000 $106.980 fallen by 2.75%
$5,118 Final Distribution Announcement 18 Dec 2025 11:02AM $110.850 $106.980 fallen by 3.49%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 2 Dec 2025 1:57PM $111.190 $106.980 fallen by 3.79%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 5 Nov 2025 3:52PM $110.450 $106.980 fallen by 3.14%
$5,118 Distribution FX Rate Announcement 13 Oct 2025 2:29PM $108.950 $106.980 fallen by 1.81%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 6 Oct 2025 3:27PM $110.080 $106.980 fallen by 2.82%
$5,118 Supplement to the Statement of Additional Information 1 Oct 2025 9:53AM $107.840 $106.980 fallen by 0.80%
$5,118 US SEC Filing of Form N-PORT 26 Sep 2025 10:04AM $107.930 $106.980 fallen by 0.88%
$5,118 Final Distribution Announcement 18 Sep 2025 11:35AM $107.940 $106.980 fallen by 0.89%
$5,118 Distribution Timetable and Grant of Waiver Announcement 11 Sep 2025 2:01PM $106.945 $106.980 risen by 0.03%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 4 Sep 2025 4:48PM $106.000 $106.980 risen by 0.92%
$5,118 Supplement to SAI 29 Aug 2025 8:28AM $106.860 $106.980 risen by 0.11%
$5,118 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $104.180 $106.980 risen by 2.69%
$5,118 Distribution FX Rate Announcement 14 Jul 2025 3:28PM $102.280 $106.980 risen by 4.60%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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