Summary
VEU
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.96% 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: Financial_Services

Category: Foreign Large Blend

Inception date: 02/03/2007

Latest date: 15/10/2026

Current price: $82.00

Expense ratio: 0.04%

Assets under management
$95.7B
1.00% 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

-1.90%

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

-1.13%

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

2.59%

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

16.96%

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

41.27%

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

72.46%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.068%

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
15/10/2026 $81.19 $82.03 $81.00 $82.00 2,132,700
14/10/2026 $81.91 $82.13 $81.44 $81.66 1,842,700
13/10/2026 $82.44 $82.66 $82.30 $82.61 2,717,800
12/10/2026 $82.73 $82.75 $82.42 $82.49 2,117,300
09/10/2026 $82.66 $82.86 $82.51 $82.82 2,814,400
08/10/2026 $82.17 $82.44 $81.80 $82.18 2,618,900
07/10/2026 $82.67 $82.99 $82.41 $82.85 2,045,600
06/10/2026 $84.12 $84.21 $83.78 $83.81 2,246,000
05/10/2026 $83.57 $84.01 $83.33 $83.88 2,352,200
02/10/2026 $83.25 $83.61 $82.93 $83.45 1,538,400