Key stats
About VWORLDXUS CDI 1:1
Home page
Inception date
May 12, 2009
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
AU000000VEU9
Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.35
0.70
1.05
1.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 21, 2025
Mar 24, 2025
Apr 22, 2025
0.257
Interim
Dec 20, 2024
Dec 23, 2024
Jan 22, 2025
1.277
Final
Sep 20, 2024
Sep 23, 2024
Oct 18, 2024
0.364
Interim
Jun 21, 2024
Jun 24, 2024
Jul 19, 2024
0.574
Interim
Mar 18, 2024
Mar 19, 2024
Apr 17, 2024
0.280
Interim
Dec 19, 2023
Dec 20, 2023
Jan 19, 2024
1.255
Final
Sep 19, 2023
Sep 20, 2023
Oct 17, 2023
0.464
Interim
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VEU last dividends amounted to 0.26 AUD. The quarter before, the issuer paid 1.28 AUD in dividends, which shows a 397.29% decrease.
VEU assets under management is 30.62 M AUD. It's risen 9.55% over the last month.
VEU fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VEU pays dividends to its holders with the dividend yield of 2.42%. The last dividend (Apr 22, 2025) amounted to 0.26 AUD. The dividends are paid quarterly.
VEU shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on May 12, 2009, and its management style is Passive.
VEU expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
VEU follows the FTSE All-World ex US Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VEU price has risen by 0.99% over the last month, and its yearly performance shows a 13.99% increase. See more dynamics on VEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 6.39% increase in three-month performance and has increased by 17.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 6.39% increase in three-month performance and has increased by 17.22% in a year.
VEU trades at a premium (1.03%) meaning the ETF is trading at a higher price than the calculated NAV.