← Screener · Broad market
VEUVanguard · Equity - Global · Equity · United States
Vanguard All-World ex US Shares Index ETF
Fee p.a.
0.04%
ASX report
Fund size
A$6.2b
12m flow A$1.9b
Yield
2.6%
4 payments / yr
Volatility 3y
10.8%
annualised
Max DD 3y
−9.9%
all-time −24.5%
Listed
2009
12 May 2009 · spread 0.06%
$5k$10k$15k$20k$25k$30k$35k$40k200920112013201520172019202120232025
Performance
Period
Total
ASX
1 month
0.2%
−2.0%
3 months
2.1%
—
6 months
9.9%
—
Year to date
9.0%
—
1 year
15.9%
17.4%
3 years p.a.
15.8%
15.6%
5 years p.a.
9.9%
10.5%
10 years p.a.
10.3%
—
Since listing p.a.
8.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 1.09Vol 1y 13.0%Vol 5y 11.3%Max DD 1y −9.9%Max DD 5y −18.7%Best year 34.8%75% positive years
Calendar-year returns
2010
−4.4%
2011
−18.0%
2012
12.4%
2013
34.8%
2014
4.9%
2015
7.4%
2016
4.7%
2017
18.0%
2018
−4.9%
2019
22.2%
2020
1.9%
2021
14.1%
2022
−8.7%
2023
13.7%
2024
16.1%
2025
23.2%
2026
9.0%
Where the money is
Look-through exposure as at 31 July 2026 · 987 securities · top 10 = 14.0% · holdings coverage: most
Country
Japan15.0%
United Kingdom9.6%
Canada8.6%
Taiwan8.6%
Hong Kong6.2%
South Korea6.1%
France6.0%
Switzerland6.0%
Germany5.5%
Australia4.4%
Sector
Financials32.8%
Information Technology31.6%
Industrials12.1%
Materials7.4%
Communication Services7.0%
Consumer Discretionary3.3%
Consumer Staples2.0%
Real Estate1.6%
Utilities1.4%
Energy0.6%
Health Care0.2%
Top holdings
Taiwan Semiconductor Manufacturing Co LtdTaiwan
4.3%
Samsung Electronics Co LtdSouth Korea
1.9%
ASML Holding NVNetherlands
1.5%
SK hynix IncSouth Korea
1.5%
Tencent Holdings LtdHong Kong
0.9%
HSBC Holdings PLCUnited Kingdom
0.9%
Roche Holding AGSwitzerland
0.7%
Royal Bank of CanadaCanada
0.7%
Novartis AGSwitzerland
0.7%
Alibaba Group Holding LtdHong Kong
0.7%
Nestle SASwitzerland
0.6%
Shell PLCUnited Kingdom
0.6%
AstraZeneca PLCUnited Kingdom
0.6%
Mitsubishi UFJ Financial Group IncJapan
0.6%
Siemens AGGermany
0.6%
Top 15 of 987 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y