VEU — Vanguard FTSE All-World ex-US ETF

Vanguard

Dividend Yield1.56%
Expense Ratio0.04%
AUM$94.40B
CategoryFinancial Services
Annual Dividend$1.33
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 18, 2026Jun 23, 2026$0.3930Distribution
Mar 20, 2026Mar 24, 2026$0.1132Distribution
Dec 19, 2025Dec 23, 2025$1.2580Special
Sep 19, 2025Sep 23, 2025$0.3532Distribution
Jun 20, 2025Jun 24, 2025$0.4687Distribution
Mar 21, 2025Mar 25, 2025$0.1907Distribution
Dec 20, 2024Dec 24, 2024$0.9403Distribution
Sep 20, 2024Sep 24, 2024$0.2470Distribution
Jun 21, 2024Jun 25, 2024$0.4589Distribution
Mar 15, 2024Mar 20, 2024$0.2153Distribution
Dec 18, 2023Dec 21, 2023$0.8430Distribution
Sep 18, 2023Sep 21, 2023$0.3000Distribution
Jun 20, 2023Jun 23, 2023$0.6054Distribution
Mar 20, 2023Mar 23, 2023$0.1150Distribution
Dec 19, 2022Dec 22, 2022$0.6186Distribution
Sep 19, 2022Sep 22, 2022$0.2613Distribution
Jun 21, 2022Jun 24, 2022$0.5780Distribution
Mar 21, 2022Mar 24, 2022$0.1060Distribution
Dec 20, 2021Dec 23, 2021$0.8454Distribution
Sep 20, 2021Sep 23, 2021$0.3674Distribution

Top Holdings

SymbolWeightShares
2330.TWN/A54139873
ASML.ASN/A876980
005930.KSN/A10472483
0700.HKN/A13790604
9988.HKN/A39848040
Bond/OtherN/A7727087
000660.KSN/A1205394
ROG.SWN/A1566662
HSBA.LN/A38258366
Bond/OtherN/A660831780
NOVN.SWN/A4276371
AZN.LN/A3339712
NESN.SWN/A5636135
7203.TN/A23673335
RY.TON/A3153831
SHEL.LN/A12883358
SIE.DEN/A1635642
SAP.DEN/A2290126
8306.TN/A24479754
SAN.MCN/A33033424