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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

56.1300 AUD 0.0100 0.02%

As of 02:10:15 ET on 08/27/2014.

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

Open: 56.2500 High - Low: 56.2500 - 55.9300 Primary Exchange: ASE
Volume: 70,896 52-Week Range: 50.7000 - 57.9700 Beta vs GPVAN2TR: 0.7526

ETF Chart for VEU

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  • VEU:AU 56.1300
  • 1D
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  • 1Y
56.1200
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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 2014-07-31) 12,758.9200
Shares out (M) 4.32
Market Cap (M) 242.44
% 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 +0.18% 1-Year +11.43%
3-Month +1.00% 3-Year +15.56%
Year To Date +0.96% 5-Year +5.67%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 3,664,266 272,352,930 1.229%
HSBC Holdings PLC 21,913,432 235,483,745 1.062%
Roche Holding AG 807,361 235,148,067 1.061%
Novartis AG 2,675,926 234,225,400 1.057%
Royal Dutch Shell PLC 4,522,838 186,422,863 0.841%
Toyota Motor Corp 3,043,949 181,726,962 0.820%
BP PLC 21,206,964 173,318,221 0.782%
Total SA 2,334,267 150,313,806 0.678%
Commonwealth Bank of Australia 1,846,859 143,778,400 0.649%
Sanofi 1,315,222 138,460,427 0.625%

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

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