Vanguard FTSE All-World Ex-US ETF(VEU · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$81.82
- 52-Week Range
- $64.48 – $85.06
- YTD
- +9.55%
- IV Rank (30D)
- 4.19
- Straddle Price
- $3.90
- P/C Vol Ratio
- 0.15
Info
Vanguard FTSE All-World Ex-US ETF (VEU) ETF
- Exchange
- ARCX
- Inception
- 2007-03-02
- Has Options
- Yes
ETF Profile
holdings as of 2026-04-30
Holdings
3858
AUM
$89.8B
Provider
Vanguard
Inception
2007-03-02
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.04%
Dividend Yield
2.70%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-20 | 2026-03-24 | $0.1132 | CD |
| 2025-12-19 | 2025-12-23 | $1.2580 | CD |
| 2025-09-19 | 2025-09-23 | $0.3532 | CD |
| 2025-06-20 | 2025-06-24 | $0.4687 | CD |
| 2025-03-21 | 2025-03-25 | $0.1907 | CD |
| 2024-12-20 | 2024-12-24 | $0.9403 | CD |
Asset Allocation
Top Holdings
top 50 of 3858 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.21% | Equity (US) | — |
| — | Samsung Electronics Co. Ltd. | 1.78% | Equity (US) | — |
| ASML | ASML Holding NV | 1.40% | Equity (US) | — |
| — | SK hynix Inc. | 1.21% | Equity (US) | — |
| — | Tencent Holdings Ltd. | 0.94% | Equity (US) | — |
| HSBA | HSBC Holdings plc | 0.79% | Equity (US) | — |
| — | Alibaba Group Holding Ltd. | 0.74% | Equity (US) | — |
| ROP | Roche Holding AG | 0.72% | Equity (US) | — |
| AZN | AstraZeneca plc | 0.71% | Equity (US) | — |
| NOVN | Novartis AG | 0.71% | Equity (US) | — |
| NESN | Nestle SA | 0.65% | Equity (US) | — |
| SHEL | Shell plc | 0.65% | Equity (US) | — |
| RY | Royal Bank of Canada | 0.63% | Equity (US) | — |
| SIE | Siemens AG | 0.55% | Equity (US) | — |
| CBA | Commonwealth Bank of Australia | 0.53% | Equity (US) | — |
| — | Toyota Motor Corp. | 0.51% | Equity (US) | — |
| — | Mitsubishi UFJ Financial Group Inc. | 0.49% | Equity (US) | — |
| BHP | BHP Group Ltd. | 0.49% | Equity (US) | — |
| TD | Toronto-Dominion Bank | 0.45% | Equity (US) | — |
| SAN | Banco Santander SA | 0.45% | Equity (US) | — |
| ALV | Allianz SE | 0.43% | Equity (US) | — |
| SAP | SAP SE | 0.43% | Equity (US) | — |
| SU | Schneider Electric SE | 0.43% | Equity (US) | — |
| TTE | TotalEnergies SE | 0.42% | Equity (US) | — |
| ENR | Siemens Energy AG | 0.39% | Equity (US) | — |
| ABBN | ABB Ltd. | 0.39% | Equity (US) | — |
| IBE | Iberdrola SA | 0.38% | Equity (US) | — |
| SHOP | Shopify Inc. Class A | 0.37% | Equity (US) | — |
| UBSG | UBS Group AG | 0.35% | Equity (US) | — |
| — | Hitachi Ltd. | 0.34% | Equity (US) | — |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.34% | Equity (US) | — |
| RR. | Rolls-Royce Holdings plc | 0.34% | Equity (US) | — |
| — | Novo Nordisk A/S Class B | 0.34% | Equity (US) | — |
| — | Advantest Corp. | 0.34% | Equity (US) | — |
| — | Delta Electronics Inc. | 0.34% | Equity (US) | — |
| — | SoftBank Group Corp. | 0.33% | Equity (US) | — |
| — | Tokyo Electron Ltd. | 0.33% | Equity (US) | — |
| — | Sumitomo Mitsui Financial Group Inc. | 0.32% | Equity (US) | — |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.31% | Equity (US) | — |
| ULVR | Unilever plc | 0.31% | Equity (US) | — |
| BP. | BP plc | 0.31% | Equity (US) | — |
| BATS | British American Tobacco plc | 0.31% | Equity (US) | — |
| — | MediaTek Inc. | 0.31% | Equity (US) | — |
| AIR | Airbus SE | 0.30% | Equity (US) | — |
| — | Sony Group Corp. | 0.30% | Equity (US) | — |
| ENB | Enbridge Inc. | 0.30% | Equity (US) | — |
| UCG | UniCredit SPA | 0.29% | Equity (US) | — |
| — | AIA Group Ltd. | 0.29% | Equity (US) | — |
| SAF | Safran SA | 0.28% | Equity (US) | — |
| DTE | Deutsche Telekom AG | 0.28% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ·
NPORT-P period 2026-10-31
(filed 2026-03-31)
Net assets:
$83.74B
· 3913 total positions
· equity 99.43%
· non-equity 1.77%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TSMC | Taiwan Semiconductor Manufacturing Co Ltd | 3.56% | $2.98B |
| 2 | ASML HOLDING NV | ASML Holding NV | 1.50% | $1.25B |
| 3 | SAMSUNG ELECTRON | Samsung Electronics Co Ltd | 1.38% | $1.15B |
| 4 | TENCENT | Tencent Holdings Ltd | 1.26% | $1.06B |
| 5 | BABA-W | Alibaba Group Holding Ltd | 1.01% | $844.6M |
| 6 | SK HYNIX INC | SK hynix Inc | 0.90% | $749.9M |
| 7 | ROCHE HLDG-GENUS | Roche Holding AG | 0.85% | $709.8M |
| 8 | HSBC HOLDINGS PL | HSBC Holdings PLC | 0.80% | $672.5M |
| 9 | NOVARTIS AG-REG | Novartis AG | 0.75% | $632.2M |
| 10 | ASTRAZENECA PLC | AstraZeneca PLC | 0.74% | $620.0M |
| 11 | NESTLE SA-REG | Nestle SA | 0.64% | $535.9M |
| 12 | TOYOTA MOTOR | Toyota Motor Corp | 0.64% | $534.7M |
| 13 | ROYAL BANK OF CA | Royal Bank of Canada | 0.62% | $523.3M |
| 14 | SHELL PLC | Shell PLC | 0.59% | $493.4M |
| 15 | SIEMENS AG-REG | Siemens AG | 0.59% | $492.7M |
| 16 | SAP SE | SAP SE | 0.54% | $455.9M |
| 17 | MITSUBISHI UFJ F | Mitsubishi UFJ Financial Group Inc | 0.53% | $441.7M |
| 18 | BANCO SANTANDER | Banco Santander SA | 0.50% | $420.3M |
| 19 | NOVO NORDISK-B | Novo Nordisk A/S | 0.50% | $420.1M |
| 20 | COMMONW BK AUSTR | Commonwealth Bank of Australia | 0.46% | $383.9M |
| 21 | ALLIANZ SE-REG | Allianz SE | 0.45% | $377.5M |
| 22 | BHP GROUP LTD | BHP Group Ltd | 0.45% | $374.6M |
| 23 | LVMH MOET HENNE | LVMH Moet Hennessy Louis Vuitton SE | 0.44% | $365.4M |
| 24 | TORONTO-DOM BANK | Toronto-Dominion Bank/The | 0.42% | $352.1M |
| 25 | SHOPIFY INC - A | Shopify Inc | 0.42% | $351.4M |
Showing top 25 of 3880 equity holdings.
Non-equity holdings
— 33 positions,
1.77% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.77% | $1.48B | 2 |
| Derivative (equity) | 0.02% | $13.4M | 3 |
| Derivative (FX) | -0.01% | $-11045816 | 28 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.59% | 6 |
| Feb | +0.28% | 6 |
| Mar | -0.18% | 6 |
| Apr | +0.72% | 6 |
| May | +1.86% | 6 |
| Jun | -1.83% | 6 |
| Jul | +2.00% | 5 |
| Aug | -0.24% | 5 |
| Sep | -1.87% | 5 |
| Oct | +0.17% | 5 |
| Nov | +3.02% | 5 |
| Dec | -0.38% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $82.91
SMA 50: $80.71
SMA 200: $75.84
Current: $81.86
EMA 12: $83.06
EMA 26: $82.44
MACD: 0.6207 | Signal: -0.2853
BULLISH
ADX (14): 10.67
RANGE
+DI: 20.79
−DI: 36.14
Momentum Oscillators
RSI (14): 47.59
NEUTRAL
Stoch %K: 44.15
Stoch %D: 64.22
Williams %R: -67.98
Volume & Volatility
BB Upper: $85.39
BB Lower: $80.43
NEUTRAL
OBV: 123,984,256
Vol SMA 20: 2,625,210
Vol ROC: -44.41%
ATR: $1.24
True Range: $1.26
HV 20: 21.0%
HV 30: 21.5%
HV 60: 23.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.772000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 4.19
- IV Rank (7D)
- 100
- Avg IV
- 22.2%
- Straddle (30D)
- $3.90
- Straddle (7D)
- $2.10
- P/C Volume
- 0.15
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.07
- Correlation (SPY)
- 81.3%
- R²
- 0.66
- Ann. Volatility
- 15.9%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|