• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE All-World ex-US ETF

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VEU:AU

56.5400 AUD 0.2500 0.44%

As of 23:49:00 ET on 11/20/2014.

Snapshot for Vanguard FTSE All-World ex-US ETF (VEU)

Open: 56.9300 High - Low: 56.9300 - 56.3400 Primary Exchange: ASE
Volume: 13,128 52-Week Range: 52.8000 - 57.9700 Beta vs GPVAN2TR: 0.7371

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  • VEU:AU 56.5400
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56.7900
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Fund Profile & Information for VEU

Vanguard FTSE All-World ex-US ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE All-World ex-US Index. The ETF holds over 2400 stocks of all cap sizes. Its investments are in countries across the world, excluding the US. The ETF weights the holdings using a market capitalization.

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 2014-10-31) 12,453.2266
Shares out (M) 5.47
Market Cap (M) 309.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.2680
Dividend Yield (ttm) 3.21%

Performance for VEU

1-Month +6.06% 1-Year +8.89%
3-Month +1.48% 3-Year +16.11%
Year To Date +2.25% 5-Year +6.40%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 3,783,566 276,677,579 1.265%
Novartis AG 2,763,083 256,298,098 1.171%
Roche Holding AG 833,653 245,665,770 1.123%
HSBC Holdings PLC 22,627,236 231,477,740 1.058%
Toyota Motor Corp 3,142,549 181,806,129 0.831%
Royal Dutch Shell PLC 4,670,153 167,010,187 0.763%
BP PLC 21,897,754 157,283,474 0.719%
Total SA 2,410,291 143,147,162 0.654%
Bayer AG 981,196 138,588,763 0.633%
Commonwealth Bank of Australia 1,909,341 135,189,536 0.618%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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