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Vanguard FTSE All-World ex-US ETF

VEU:AU
ASE
60.83
AUD
0.37
0.61%
As of 9:58 PM EDT 5/26/2016
Open
60.75
Day Range
60.74 - 60.90
Volume
9,223
Previous Close
60.46
52Wk Range
53.56 - 67.40
1 Yr Return
-4.99%
Open
60.75
Day Range
60.74 - 60.90
Volume
9,223
Previous Close
60.46
52Wk Range
53.56 - 67.40
1 Yr Return
-5.30%
YTD Return
1.59%
NAV (on -)
-
Total Assets (b USD) (on 04/29/2016)
13.166
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 03/16/2016)
0.148
Dividend Indicated Gross Yield
1.32%
Expense Ratio
0.13%
3 Mo Return
8.69%
3 Yr Return
9.85%
5 Yr Return
8.88%

Top Fund Holdings

Name Position Value % of Fund
2.36 m 175.89 m 1.34
528.41 k 133.69 m 1.02
1.60 m 122.10 m 0.93
2.07 m 105.06 m 0.80
14.68 m 97.31 m 0.74
1.40 m 85.51 m 0.65
3.17 m 82.96 m 0.63
4.02 m 81.80 m 0.63
1.57 m 79.56 m 0.61
3.66 m 78.18 m 0.60
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