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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

56.0600 AUD 0.0500 0.09%

As of 01:40:32 ET on 07/30/2014.

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

Open: 56.2600 High - Low: 56.2600 - 55.9800 Primary Exchange: ASE
Volume: 68,775 52-Week Range: 50.5000 - 57.9700 Beta vs GPVAN2TR: 0.7554

ETF Chart for VEU

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  • VEU:AU 56.0600
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56.0100
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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) 242.35
% 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) 3.11%

Performance for VEU

1-Month +1.52% 1-Year +14.76%
3-Month +2.74% 3-Year +12.42%
Year To Date +0.76% 5-Year +6.71%
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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