(VEU) FTSE All-World ex-US Shares - Overview
Etf: Stocks, Global, Non-US, Equities, Index
Dividends
| Dividend Yield | 3.26% |
| Yield on Cost 5y | 4.35% |
| Yield CAGR 5y | 4.80% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.7% |
| Relative Tail Risk | 1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 24.86 |
| Character TTM | |
|---|---|
| Beta | 0.663 |
| Beta Downside | 0.626 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.69% |
| CAGR/Max DD | 1.30 |
Description: VEU FTSE All-World ex-US Shares January 28, 2026
The Vanguard FTSE All-World ex-US Index Fund (VEU) is a U.S.-based ETF that seeks to mirror the FTSE All-World ex-US Index by holding, in roughly the same weightings, the constituent stocks of that index. Its passive, full-replication strategy means the fund’s portfolio composition tracks the global large-blend market outside the United States with minimal active selection.
As of the most recent quarterly report (Q4 2025), VEU manages approximately $94 billion in assets, carries an expense ratio of 0.07%, and holds over 3,800 securities. The top sector allocations are Technology (≈ 21 % of assets), Financials (≈ 16 %), and Consumer Discretionary (≈ 12 %). Recent performance has been driven by a combination of resilient earnings growth in emerging-market tech firms and a modest depreciation of the U.S. dollar, which boosts the relative value of non-U.S. equities.
For a deeper, data-rich assessment of VEU’s risk-adjusted returns and how its exposure aligns with your portfolio goals, you might explore the analytical tools on ValueRay.
What is the price of VEU shares?
Over the past week, the price has changed by +1.32%, over one month by +4.98%, over three months by +10.01% and over the past year by +35.85%.
Is VEU a buy, sell or hold?
What are the forecasts/targets for the VEU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 94.3 | 19.1% |
VEU Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 57.75b USD (57.75b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 57.75b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 57.75b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.36% (E(57.75b)/V(57.75b) * Re(8.36%) + (debt-free company))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)