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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

55.6100 AUD 0.0500 0.09%

As of 01:43:27 ET on 07/24/2014.

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

Open: 55.9600 High - Low: 55.9600 - 55.5900 Primary Exchange: ASE
Volume: 15,883 52-Week Range: 50.3700 - 57.9700 Beta vs GPVAN2TR: 0.7525

ETF Chart for VEU

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  • VEU:AU 55.6100
  • 1D
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  • 1Y
55.5600
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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 2014-06-30) 12,946.3300
Shares out (M) 4.32
Market Cap (M) 240.19
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6100
Dividend Yield (ttm) 3.14%

Performance for VEU

1-Month -0.06% 1-Year +12.89%
3-Month +2.62% 3-Year +10.44%
Year To Date +0.04% 5-Year +6.47%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 3,682,717 285,285,574 1.267%
Novartis AG 2,689,401 243,515,066 1.081%
Roche Holding AG 812,924 242,454,556 1.077%
HSBC Holdings PLC 22,064,378 223,814,844 0.994%
Royal Dutch Shell PLC 4,554,681 188,460,268 0.837%
BP PLC 21,353,540 188,108,544 0.835%
Toyota Motor Corp 3,059,249 183,688,988 0.816%
Total SA 2,350,348 169,850,510 0.754%
GlaxoSmithKline PLC 5,625,134 150,516,936 0.668%
Banco Santander SA 13,594,101 142,016,999 0.631%

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

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