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Vanguard FTSE All-World ex-US ETF

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VEU:AU
ASE
66.00
AUD
0.04
0.06%
As of 02:11:07 ET on 07/31/2015.
Open
66.37
Day Range
65.92 - 66.37
Volume
18,597
Previous Close
65.96
52Wk Range
52.80 - 67.40
1 Yr Return
20.63%
Open
66.37
Day Range
65.92 - 66.37
Volume
18,597
Previous Close
65.96
52Wk Range
52.80 - 67.40
1 Yr Return
20.63%
YTD Return
16.41%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
14.230
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 06/29/2015)
0.557
Dividend Indicated Gross Yield
4.39%
Expense Ratio
0.14%
3 Mo Return
3.57%
3 Yr Return
22.95%
5 Yr Return
10.47%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.38 m 171.91 m 1.21
Novartis AG 1.59 m 156.73 m 1.10
Roche Holding AG 524.99 k 147.20 m 1.03
Toyota Motor Corp 1.98 m 132.45 m 0.93
HSBC Holdings PLC 14.50 m 129.84 m 0.91
BP PLC 13.55 m 89.92 m 0.63
Bayer AG 617.90 k 86.53 m 0.61
Sanofi 843.99 k 83.50 m 0.59
Royal Dutch Shell PLC 2.89 m 81.82 m 0.57
Tencent Holdings Ltd 3.99 m 79.83 m 0.56
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473