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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

66.4400 AUD 0.5900 0.90%

As of 01:56:38 ET on 05/28/2015.

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

Open: 66.1000 High - Low: 66.7900 - 66.0900 Primary Exchange: ASE
Volume: 15,821 52-Week Range: 52.8000 - 66.9800 Beta vs GPVAN2TR: 0.7390

ETF Chart for VEU

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  • VEU:AU 66.4400
  • 1D
  • 1M
  • 1Y
65.8500
Interactive VEU Chart

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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 2015-04-30) 14,109.7400
Shares out (M) 7.33
Market Cap (M) 486.68
% 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) 2.45%

Performance for VEU

1-Month -0.45% 1-Year +20.30%
3-Month +3.71% 3-Year +22.03%
Year To Date +14.84% 5-Year +10.80%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 2,268,896 176,297,740 1.258%
Novartis AG 1,656,921 170,690,057 1.218%
Roche Holding AG 499,914 143,548,230 1.024%
HSBC Holdings PLC 13,876,851 137,907,732 0.984%
Toyota Motor Corp 1,884,789 131,659,550 0.939%
BP PLC 12,976,245 93,539,395 0.667%
Royal Dutch Shell PLC 2,771,521 87,525,669 0.624%
Bayer AG 588,391 85,124,844 0.607%
Sanofi 814,379 83,287,907 0.594%
Samsung Electronics Co Ltd 122,030 80,357,001 0.573%

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

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