- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE All-World ex-US ETF
+ Add to WatchlistVEU:AU
49.8800 AUD 0.1600 0.32%As of 01:58:00 ET on 05/24/2013.
Snapshot for Vanguard FTSE All-World ex-US ETF (VEU)
| Open: | 49.8800 | High - Low: | 50.0500 - 49.1900 | Primary Exchange: | ASE |
|---|---|---|---|---|---|
| Volume: | 9,781 | 52-Week Range: | 38.0400 - 50.8800 | Beta vs GPVAN2TR: | 0.6778 |
Fund Profile & Information for VEU
Vanguard FTSE All-World Ex-US Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE All-World ex-US Index Fund, which measures the investment return of stocks of companies located in developing and emerging markets around the world.
| Inception Date: | 2009-05-08 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | DUANE F KELLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VEU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 9,635.6563 |
| Shares out (M) | 1.79 |
| Market Cap (M) | 89.27 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for VEU
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.80% |
Performance for VEU
| 1-Month | +10.95% | 1-Year | +29.84% |
|---|---|---|---|
| 3-Month | +11.90% | 3-Year | +5.95% |
| Year To Date | +16.01% | 5-Year | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for VEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 3,175,836 | 229,665,168 | 1.394% |
| HSBC Holdings PLC | 18,194,232 | 194,258,839 | 1.179% |
| Novartis AG | 2,293,347 | 162,947,706 | 0.989% |
| Roche Holding AG | 691,934 | 161,084,395 | 0.977% |
| Vodafone Group PLC | 48,567,360 | 137,738,982 | 0.836% |
| Toyota Motor Corp | 2,607,049 | 134,489,451 | 0.816% |
| BP PLC | 18,735,136 | 130,954,670 | 0.795% |
| Royal Dutch Shell PLC | 3,724,952 | 120,530,532 | 0.731% |
| GlaxoSmithKline PLC | 4,847,710 | 113,353,482 | 0.688% |
| Sanofi | 1,114,421 | 113,247,658 | 0.687% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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