VEU · Vanguard

Vanguard FTSE All-World ex-US ETF

See how 3,804 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$83.45 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.67×64.61% of 95.16% disclosed weight
Latest-quarter run-rate P/E13.80×64.69% of 95.16% disclosed weight
Trailing P/S1.91×69.90% of 95.16% disclosed weight
Latest-quarter run-rate P/S1.81×69.91% of 95.16% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 95.16% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
2330.TWTaiwan Semiconductor Manufacturing Co. Ltd.4.33%29.01×14.62×
005930.KSSamsung Electronics Co. Ltd.2.07%11.93×3.68×
000660.KSSK hynix Inc.1.59%8.47×7.25×
ASMLASML Holding NV1.55%57.61×17.35×
700.HKTencent Holdings Ltd.0.85%13.95×4.17×
HSBCHSBC Holdings plc0.83%13.59×4.58×
RHHBYRoche Holding AG0.73%21.39×*4.52×
RYRoyal Bank of Canada0.68%17.24×5.37×
NVSNovartis AG0.67%21.10×4.91×
BABAAlibaba Group Holding Ltd.0.64%24.41×1.71×

Top 10 of 3,804 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. ACWX · iShares MSCI ACWI ex U.S. ETF84.79% holdings overlap · US market
  2. IXUS · iShares Core MSCI Total International Stock ETF83.81% holdings overlap · US market
  3. VXUS · Vanguard Total International Stock ETF79.95% holdings overlap · US market
  4. DBAW · Xtrackers MSCI All World ex US Hedged Equity ETF79.40% holdings overlap · NYSE Arca
  5. GXUS · Goldman Sachs MarketBeta(R) Total International Equity ETF78.70% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.