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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

62.8600 AUD 0.3600 0.57%

As of 23:49:08 ET on 03/04/2015.

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

Open: 63.0900 High - Low: 63.1500 - 62.6500 Primary Exchange: ASE
Volume: 21,178 52-Week Range: 52.8000 - 64.5000 Beta vs GPVAN2TR: 0.7680

ETF Chart for VEU

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  • VEU:AU 62.8600
  • 1D
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  • 1Y
63.2200
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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) 6.12
Market Cap (M) 384.97
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-23) 0.3790
Dividend Yield (ttm) 2.94%

Performance for VEU

1-Month +2.50% 1-Year +17.38%
3-Month +8.90% 3-Year +18.31%
Year To Date +9.89% 5-Year +9.14%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 3,922,150 300,099,867 1.363%
Novartis AG 2,864,253 280,438,551 1.274%
Roche Holding AG 864,182 233,328,048 1.060%
HSBC Holdings PLC 23,455,660 215,300,714 0.978%
Toyota Motor Corp 3,258,149 212,008,407 0.963%
Royal Dutch Shell PLC 4,841,144 147,103,165 0.668%
Bayer AG 1,017,127 146,754,922 0.667%
BP PLC 22,431,516 143,363,310 0.651%
Commonwealth Bank of Australia 1,979,255 137,299,358 0.624%
GlaxoSmithKline PLC 5,979,829 132,090,545 0.600%

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

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