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Not Investment Advice

VEU.AX

Vanguard All-World ex-U.S. Shares Index ETF
1W: +1.0% 1M: +2.3% 3M: +0.5% YTD: +1.5% 1Y: +23.2% 3Y: +60.2% 5Y: +74.2%
A$116.09 ($82.77)
+0.88 (+0.76%)
 
Weekly Expected Move ±1.7%
A$110 A$112 A$114 A$116 A$118
ETF ASX · AUM A$7.4B
Key Statistics
AUM$7.4B
Holdings3787
Top 10 Wt13.2%
Volume52,417
Avg Volume70,633
Beta0.51
Portfolio Fundamentals
P/E21.1
P/B5.1
Div Yield2.48%
ROE25.4%
% Profitable—%
Inception2009-05-08
Sector Allocation
Financial Services 22.7%
Technology 18.3%
Industrials 14.5%
Consumer Cyclical 7.7%
Basic Materials 7.1%
Healthcare 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.21% $3.9B 56,043,873
2 Samsung Electronics Co Ltd 005930.KS 1.78% $1.6B 10,903,884
3 ASML Holding NV ASML.AS 1.40% $1.3B 897,497
4 SK hynix Inc 000660.KS 1.21% $1.1B 1,251,652
5 Tencent Holdings Ltd 0700.HK 0.94% $869.7M 14,320,804
6 HSBC Holdings PLC HSBA.L 0.79% $730.9M 39,724,035
7 Alibaba Group Holding Ltd 9988.HK 0.74% $681.9M 41,376,340
8 Roche Holding AG ROP.SW 0.72% $662.8M 1,626,554
9 AstraZeneca PLC AZN.L 0.71% $657.9M 3,467,633
10 Novartis AG NOVN.SW 0.71% $656.2M 4,440,237

Recent Holding Changes

Date Holding Change Details
2026-05-22 EXIDEIND.BO New
2026-05-22 SHRIRAMFIN.BO New
2026-05-22 OBEROIRLTY.BO New
2026-05-22 HAL.NS New
2026-05-22 KRYAF New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms