Vanguard All-World ex-US Shares Index ETF Reports 720,077 Net CDI Issuance for October 2026

Aditi Sarkar

06 November 2026 11:23 AM AEDT

Vanguard All-World ex-US Shares Index ETF Reports 720,077 Net CDI Issuance for October 2026

Image Source: Krish Capital Pty Ltd

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Vanguard Investments Australia Ltd (ASX:VEU) has disclosed ETF securities outstanding and fund flow details for the Vanguard All-World ex-US Shares Index ETF as at 31 October 2026, reporting a net CDI issuance of 720,077 units during the reporting month of October 2026.

Key Points

VEU recorded 760,077 total CDIs issued and 40,000 total CDIs redeemed during October 2026, resulting in a net difference of 720,077 CDIs.
The total value of units issued was $89,450,995, while the total value of units redeemed was $4,636,000, producing a net difference of $84,814,995.
ETF securities — CDIs outstanding on the Australian market stood at 54,836,596 as at 31 October 2026.
ETF securities outstanding in the US, inclusive of Australian CDIs, totalled 823,204,064 as at 31 October 2026.

October 2026 Fund Flow Details for VEU

According to the filing, the Vanguard All-World ex-US Shares Index ETF (VEU) issued a total of 760,077 CDIs and redeemed 40,000 CDIs during October 2026. The net difference of 720,077 CDIs corresponded to a total value of units issued of $89,450,995 and a total value of units redeemed of $4,636,000. The resulting net difference between total values was $84,814,995. The filing states that all values are exclusive of transaction costs and reflect the price at which units were issued and redeemed during the reporting month.

CDIs Outstanding on the Australian and US Markets

As at 31 October 2026, the total ETF securities — CDIs outstanding on the Australian market for VEU stood at 54,836,596. The filing explains that CDIs, or CHESS Depositary Interests, are issued for trading on the AQUA market of the Australian Securities Exchange and facilitate the buying and selling of underlying US ETF securities. The total ETF securities outstanding in the US, which is inclusive of the CDIs issued in Australia, was reported at 823,204,064 units, issued by The Vanguard Group, Inc.

VTS Fund Flow Data Also Disclosed in the Same Filing

The filing also covers the Vanguard Morningstar US Total Market Shares Index ETF (VTS) for the same reporting period. VTS recorded 61,000 total CDIs issued, zero CDIs redeemed, and a net difference of 61,000 CDIs during October 2026. The total value of units issued for VTS was $32,966,840, with no redemptions recorded. CDIs outstanding on the Australian market for VTS were 13,657,541, while ETF securities outstanding in the US totalled 1,854,273,308 as at 31 October 2026.

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