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

Vanguard FTSE All-World ex-US ETF

+ Add to Watchlist

VEU:AU

54.0000 AUD 0.1500 0.28%

As of 01:11:40 ET on 04/17/2014.

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

Open: 54.0000 High - Low: 54.0100 - 53.6300 Primary Exchange: ASE
Volume: 16,190 52-Week Range: 44.3500 - 57.9700 Beta vs GPVAN2TR: 0.7110

ETF Chart for VEU

No chart data available.
  • VEU:AU 53.9500
  • 1D
  • 1M
  • 1Y
53.8500
Interactive VEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-03-31) 11,868.4900
Shares out (M) 3.74
Market Cap (M) 201.08
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.3940
Dividend Yield (ttm) 3.25%

Performance for VEU

1-Month -0.15% 1-Year +24.84%
3-Month -4.98% 3-Year +7.88%
Year To Date -4.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 03/31/2014
Name Position Value % of Total
Nestle SA 3,575,233 268,817,558 1.289%
Roche Holding AG 787,256 235,704,066 1.130%
Novartis AG 2,605,255 220,758,138 1.058%
HSBC Holdings PLC 21,100,358 213,580,654 1.024%
Toyota Motor Corp 2,969,949 167,618,505 0.804%
BP PLC 20,691,592 165,485,882 0.793%
Royal Dutch Shell PLC 4,301,338 157,026,067 0.753%
Total SA 2,263,151 148,334,380 0.711%
GlaxoSmithKline PLC 5,416,520 143,632,526 0.689%
Sanofi 1,275,149 132,881,155 0.637%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil