See what your fund actually adds
Vanguard FTSE All World Ex US ETF VEU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VEU | Replication |
|---|---|---|
| Annualized growth | 9.0% | 8.4% |
| Annualized volatility | 15.4% | 15.3% |
| Sharpe ratio | 0.64 | 0.61 |
| Maximum drawdown | 28.4% | 28.7% |
| Replication fit (R²) | 1.00 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model VEU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VEA | Intl · Developed | 45.7% |
| VWO | Emerging Markets | 27.8% |
| EFG | Intl · Growth | 13.6% |
| EFV | Intl · Value | 13.0% |