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

Current share price for VEU : $97.130 0.53 (0.55%)+

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 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 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 0 ¢ 237.6 ¢ 287.2 ¢ 0% $86.00 0 260.3% 22.6%
2023 0 ¢ 233.6 ¢ 277.6 ¢ 0% $72.20 0 238.9% 12.5%
2022 0 ¢ 244.1 ¢ 0 ¢ 0% $67.50 0 148.8% 0%

VEU Historical Financials

2024 2023 2022
Investment Income ($M) 1,612.5 1,567.6 1,614.7
Other Income ($M)
Management Expense Ratio (%) 0.1 0.1 0.1
Net Profit Before Abs ($M) 1,567.7 1,527.3 1,573.6
Net Profit After Abs ($M) 1,567.7 1,527.3 1,573.6
Shareholders Equity ($M) 56,746.5 47,209 43,506.8
Return on Equity (%) 2.8 3.2 3.6
Payout Ratio (%) 121 119

VEU Cashflow

2024 2023 2022
Customer Receipts ($M)
Net Operating Cashflow ($M)
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)

VEU Market & Earnings

2024 2023 2022
Market Cap ($M) 60,628 51,412 46,243
Net Gearing (%) 0.2 1.5 0.6
Net Interest Cover (%)
Dividend Yield (%) 3.1 3.5 3.7
NTA Per Share ($) 86 72.2 67.5
EBT Before Abs ($M) 1,568 1,527 1,574

VEU Balance Sheet

2024 2023 2022
Cash ($M) 69
Current Investments ($M)56,690 47,790 43,620
Receivables ($M)
Other Current Assets ($M)182.1 84.6 55.6
Total Current Assets ($M)56,872 47,875 43,745
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)399.9 220.1 230.6
Total Non-Current Assets ($M)399.9 220.1 230.6
Total Assets ($M)57,272 48,095 43,975
Creditors ($M)
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Borrowings ($M)
Other Non-Current Liabilities ($M)372.3 139.7 77.8
Total Non-Current Liabilities ($M)525.7 886 468.4
Total Liabilities ($M)525.7 886 468.4
Shareholders Equity ($M)56,747 47,209 43,507

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Data shown on this website is sourced by Morningstar
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