ETF PROAI
ETF PRO AIAugust 20, 2026

VEU Vanguard FTSE All-World ex-US Index Fund

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.08%expense ratio
$40.1Bfund assets
+13.8%return, YTD
+22.4%return, 1 year
net flow, 1 month
net flow, 1 year
17.1%realized volatility, 1y
-11.6%worst drawdown, 1y
Top ten holdings
1LTM LATAM AIRLINES GROUP SA0.02%
2BBCA JPMORGAN BETABUILDERS CANADA ETF0.04%
3AMP AMERIPRISE FINANCIAL0.01%
4BP. BP0.27%
5ASML ASML HOLDING NV1.51%
6BA. BOEING0.20%
7SPX S&P 500 Index0.02%
8SHEL SHELL0.58%
9FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND0.05%
10DTE DTE ENERGY0.28%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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