VEU

$78.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$50.9B
Expense Ratio
0.04%
Dividend Yield (Current)
2.68%
Holdings
3,919
Inception Date
Mar 2, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.34%
3 Year+0.55%
5 Year+0.48%
10 Year+1.59%

Asset Allocation

Stocks: 98.35%
Bonds: 0.65%
Cash: 0.21%
Other: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.02%
0700:HKTencent Holdings Ltd1.51%
9988:HKAlibaba Group Holding Ltd1.14%
ASML:ASAsml Holding Nv1.10%
SSNLFSamsung Electronics Co Ltd0.80%
Top 10 Concentration: 11.19%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 19, 2025
12M Distributions
3 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.07%
YTD
+34.26%
1 Year
+34.26%
3 Year
+55.39%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown3.02%
20700:HKTencent Holdings LtdCommunication Services1.51%
39988:HKAlibaba Group Holding LtdUnknown1.14%
4ASML:ASAsml Holding NvUnknown1.10%
5SSNLFSamsung Electronics Co LtdInformation Technology0.80%
6SAP:SGSAP SEUnknown0.79%
7-Slbbh1142Other0.77%
8HSBA:LNHsbc Holdings PlcFinancials0.70%
9NOVN:SMNovartis AgHealth Care0.69%
10ROG:SMRoche Holding AgUnknown0.67%