- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Vanguard FTSE All-World ex-US ETF
+ Add to WatchlistVEU:US
45.8500 USD 0.9000 1.93%As of 20:04:00 ET on 06/19/2013.
Snapshot for Vanguard FTSE All-World ex-US ETF (VEU)
| Open: | 46.7000 | High - Low: | 46.7600 - 45.8100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 948,450 | 52-Week Range: | 38.9000 - 49.4900 | Beta vs GPVAN2TR: | 1.0146 |
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: | 2007-03-08 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | DUANE F KELLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VEU
| NAV | (on 2013-06-18) 46.6300 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,454.5391 |
| Shares out (M) | 203.11 |
| Market Cap (M) | 9,312.62 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.2213 |
| Fund Leveraged | N |
Dividends for VEU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.73% |
Performance for VEU
| 1-Month | -4.12% | 1-Year | +21.34% |
|---|---|---|---|
| 3-Month | +0.88% | 3-Year | +7.63% |
| Year To Date | +2.49% | 5-Year | -0.54% |
| Expense Ratio | 0.18 |
Top Fund Holdings for VEU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 3,175,836 | 229,665,168 | 1.393% |
| HSBC Holdings PLC | 18,194,232 | 194,258,839 | 1.178% |
| Novartis AG | 2,293,347 | 162,947,706 | 0.988% |
| Roche Holding AG | 691,934 | 161,084,395 | 0.977% |
| Vodafone Group PLC | 48,567,360 | 137,738,982 | 0.835% |
| Toyota Motor Corp | 2,607,049 | 134,489,451 | 0.815% |
| BP PLC | 18,735,136 | 130,954,670 | 0.794% |
| Royal Dutch Shell PLC | 3,724,952 | 120,530,532 | 0.731% |
| GlaxoSmithKline PLC | 4,847,710 | 113,353,482 | 0.687% |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page