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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

64.2200 AUD 0.5700 0.90%

As of 00:54:42 ET on 03/31/2015.

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

Open: 64.5700 High - Low: 64.5900 - 64.1800 Primary Exchange: ASE
Volume: 16,008 52-Week Range: 52.8000 - 65.0000 Beta vs GPVAN2TR: 0.7542

ETF Chart for VEU

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  • VEU:AU 64.2200
  • 1D
  • 1M
  • 1Y
63.6500
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Fund Profile & Information for VEU

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.

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 2015-02-27) 12,992.1000
Shares out (M) 6.46
Market Cap (M) 414.54
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1620
Dividend Yield (ttm) 2.54%

Performance for VEU

1-Month +0.25% 1-Year +21.82%
3-Month +9.63% 3-Year +18.32%
Year To Date +11.00% 5-Year +8.88%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 3,948,921 307,917,758 1.324%
Novartis AG 2,883,866 294,537,282 1.267%
Roche Holding AG 870,057 235,990,941 1.015%
Toyota Motor Corp 3,280,849 221,162,653 0.951%
HSBC Holdings PLC 23,615,220 210,468,645 0.905%
Royal Dutch Shell PLC 4,874,113 159,373,240 0.685%
BP PLC 22,583,944 156,214,061 0.672%
Bayer AG 1,024,048 150,910,914 0.649%
GlaxoSmithKline PLC 6,020,516 143,275,224 0.616%
Commonwealth Bank of Australia 1,992,721 143,056,487 0.615%

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

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