Summary
VEU
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 26.08% Volatility 17.28% Sharpe 1.39
Official loaded data — not a live quote.

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES

Symbol: VEU

Exchange: NYSE

Sector: Technology

Category: Foreign Large Blend

Inception date: 02/03/2007

Latest date: 16/07/2026

Current price: $82.22

Expense ratio: 0.04%

Assets under management
$94.6B
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-2.48%

Ann. -48.36% (Sharpe / Sortino numerator)

Volatility

27.74%

Sharpe ratio

-1.874

VaR 95%

-2.98%

CVaR 95%: -3.28%
Max drawdown: -7.10%
Sortino ratio: -2.972
Calmar ratio: -6.81

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.60%

Ann. 4.93% (Sharpe / Sortino numerator)

Volatility

20.08%

Sharpe ratio

0.065

VaR 95%

-2.09%

CVaR 95%: -2.78%
Max drawdown: -11.43%
Sortino ratio: 0.089
Calmar ratio: 0.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.82%

Ann. 13.80% (Sharpe / Sortino numerator)

Volatility

16.47%

Sharpe ratio

0.617

VaR 95%

-1.74%

CVaR 95%: -2.46%
Max drawdown: -11.43%
Sortino ratio: 0.820
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

26.08%

Ann. 27.74% (Sharpe / Sortino numerator)

Volatility

17.28%

Sharpe ratio

1.395

VaR 95%

-1.45%

CVaR 95%: -2.56%
Max drawdown: -11.43%
Sortino ratio: 1.726
Calmar ratio: 2.43

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

42.96%

Ann. 17.45% (Sharpe / Sortino numerator)

Volatility

15.42%

Sharpe ratio

0.896

VaR 95%

-1.52%

CVaR 95%: -2.23%
Max drawdown: -13.69%
Sortino ratio: 1.194
Calmar ratio: 1.27

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

60.83%

Ann. 15.94% (Sharpe / Sortino numerator)

Volatility

14.44%

Sharpe ratio

0.853

VaR 95%

-1.37%

CVaR 95%: -2.04%
Max drawdown: -13.69%
Sortino ratio: 1.180
Calmar ratio: 1.16

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.098%

Best day

4.21%

08/04/2026
Worst day

-3.76%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $82.28 $82.65 $81.99 $82.22 3,900,700
15/07/2026 $83.16 $83.28 $82.38 $83.13 3,583,300
14/07/2026 $82.94 $83.24 $82.73 $82.85 3,479,900
13/07/2026 $82.60 $82.68 $81.89 $82.00 5,493,900
10/07/2026 $83.26 $83.65 $82.89 $83.50 1,855,100
09/07/2026 $82.83 $83.38 $82.83 $83.17 1,530,900
08/07/2026 $82.05 $82.71 $81.64 $82.68 1,912,600
07/07/2026 $83.47 $83.67 $82.65 $82.94 2,693,400
06/07/2026 $83.91 $84.37 $83.89 $84.31 2,160,300
02/07/2026 $83.41 $84.03 $82.31 $82.98 1,620,000