InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Vanguard All-World ex-US Shares Index ETF (VEU)
  6. Fund details

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

Current share price for VEU : $90.910 0.48 (0.53%)+

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.

General Information

Vanguard All - World ex-US Shares ETF
Vanguard Investments Australia Ltd
Equity World Other
MSCI World Ex Australia NR AUD
starstarstarstarstar
starstar (as at 31 Dec 2019)
Investment Fund
8 May 2009
$3414.54 million (as at 31 Oct 2024)
$84 (as at 30 Aug 2023)
$83.5 (as at 30 Aug 2023)

VEU ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.84 -0.22 5.17 19.36 16.62 6.41 6.78 7.95
Growth return 0.84 -0.62 3.95 - 13.11 3.27 4.12 5.06
Income return (Yield) 0 0.4 1.22 - 3.51 3.14 2.66 2.89

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

Asset Allocation (31 Oct 2024)

Australian Equities 4.57%
International Equities 93.14%
Cash 1.31%
Property 0.98%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States.
The FTSE All-World ex US Index is a free-float-adjusted, market-capitalisation-weighted index designed to measure equity market performance of international markets, excluding the United States.

Offer information

MER 0.07% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) 0.08% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 30 Sep 2024)

Holding Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 2.36%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.