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Vanguard All-World ex-US Shares Index ETF (ASX: VEU) - Share Price and Research

Current share price for VEU : $91.900 0.5 (0.55%)+

Vanguard All-World ex-US Shares Index ETF (VEU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides a convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

VEU General Information +

ASX Code VEU
Website http://www.vanguard.com.au
Industry/Sector Diversified Financial Services
Market Cap ($M) 3,425
VEU Share Price $91.900
Day High $92.200
Day Low $91.750
Last Close $91.400
VEU Share Price Movement $0.50 ( 0.55% )
Prices as at 16:40, 8 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VEU Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
starstar (as at 31 Dec 2019)
Investment Fund
8 May 2009
$3330.76 million (as at 30 Sep 2024)

VEU ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.84 -0.22 5.17 19.36 16.62 6.41 6.78 7.95
Growth return 0.84 -0.62 3.95 - 13.11 3.27 4.12 5.06
Income return (Yield) 0 0.4 1.22 - 3.51 3.14 2.66 2.89

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

VEU Related Research

Vanguard All-World ex-US Shares Index ETF (VEU) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 30.98¢ 0% 20 Sep 2024 18 Oct 2024 $91.900 $91.560 -
Result 57.37¢ 0% 21 Jun 2024 19 Jul 2024 $91.900 $91.560 -
Result 27.99¢ 0% 18 Mar 2024 17 Apr 2024 $91.900 $91.560 -

See all dividends from Vanguard All-World ex-US Shares Index ETF (VEU) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard All-World ex-US Shares Index ETF (VEU) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:35PM $91.440 $91.900 risen by 0.50%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 Distribution FX Rate Announcement 14 Oct 2024 1:07PM $92.310 $91.900 fallen by 0.44%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $91.750 $91.900 risen by 0.16%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 US SEC Filing Announcement - N-PORT 30 Sep 2024 3:35PM $92.050 $91.900 fallen by 0.16%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 Final Distribution Announcement 19 Sep 2024 10:07AM $90.700 $91.900 risen by 1.32%
Vanguard All-World ex-US Shares Index ETF (VEU) Financials $3,425 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $89.980 $91.900 risen by 2.13%

VEU Financial Summary

Year to Oct NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $1,527.26 $233.60 97,212.50% 34.10 277.60 3.50% 0.0%
2022A $1.57 $0.20 0.00% 25,248.50 0.00 0.00% 0.0%

VEU Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2022 A 2023 A 2022 A 2023 A
AMP Limited (AMP) $3,836M -0.6694 0.0000 0.0944 0.0000 14.3059 13.0716 2.97% 1.32% 4.62%
Challenger (CGF) $4,335M -0.6252 2.6077 0.0829 34.1132 9.4556 8.7314 4.23% 4.94% 5.26%
Vanguard All-World ex-US Shares Index (VEU) $58M 972.1250 0.0000 0.0000 39.1351 0.0000 0.0000 3.04% 0.00% 0.00%

VEU Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 39.30 1.27 0.00
Market 0.48 14.10 1.09 0.91
Sector 0.61 13.50 1.05 1.03

VEU Directors

Name Position Start Date
Mr John Bendl Chief Financial Officer, Non Executive Director 1 Jan 0001
Mr Daniel Shrimski Managing Director 1 Jan 0001
Mr Curt Jacques Non-Executive Director 1 Jan 0001
Ms Kim Petersen Non-Executive Director 1 Jan 0001

Vanguard All-World ex-US Shares Index ETF (VEU) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard All-World ex-US Shares Index ETF (VEU). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VEU Management

Name Position
Christine Buchanan Chief financial officer
Peter Mahoney Controller
Michael Rollings Finance director
John Galloway Investment stewardship officer
John Schad Principal of Vanguard
Ashley Grim Treasurer

FAQs about Vanguard All-World ex-US Shares Index ETF (VEU)

Vanguard All-World ex-US Shares Index ETF's (VEU) current share price is $91.90. This constitutes a price movement of 0.37% when compared to the share price 7 days ago and is -1.20% below VEU's 12-month high of $93.02 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $91.40, Vanguard All-World ex-US Shares Index ETF's (VEU) current share price of $91.90 constitutes a movement of $0.50 or 0.55%. Vanguard All-World ex-US Shares Index ETF's (VEU) share price movement is 0.37% when compared to 7 days ago and is -1.20% below VEU's 52-week high of $93.02.

Vanguard All-World ex-US Shares Index ETF's (VEU) 52-week high is $93.02 which was reached on 29 Oct 2024. Relative to this, VEU's current share price of $91.90 constitutes a -$1.12 or -1.20% drop since that high of $93.02 per VEU share.

Vanguard All-World ex-US Shares Index ETF's (VEU) 52-week low is $81.31 which was reached on 13 Nov 2023. Relative to this, VEU's current share price of $91.90 constitutes a $10.59 or 13.02% gain since that low of $81.31 per VEU share.

Vanguard All-World ex-US Shares Index ETF's (VEU) current market capitalisation is $3,425,028,268. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard All-World ex-US Shares Index ETF (VEU) last distribution or dividend was $0.31 per share and was paid on 18 Oct 2024. This last VEU distribution or dividend included 0% franking.

Upcoming ex-distribution date: 20 Sep 2024

Upcoming record date: 23 Sep 2024

Upcoming payment date: 18 Oct 2024

ETFs, such as Vanguard All-World ex-US Shares Index ETF (VEU), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard All-World ex-US Shares Index ETF (VEU), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard All-World ex-US Shares Index ETF (VEU).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard All-World ex-US Shares Index ETF (VEU) has a current dividend yield of n/a this year. Last year's dividend yield was 3.50%. The dividend yield for VEU is a ratio that tells you the percentage of Vanguard All-World ex-US Shares Index ETF (VEU)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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