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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

64.9800 AUD 0.5700 0.88%

As of 01:56:35 ET on 05/01/2015.

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

Open: 64.6600 High - Low: 65.2100 - 64.6600 Primary Exchange: ASE
Volume: 21,657 52-Week Range: 52.8000 - 66.9800 Beta vs GPVAN2TR: 0.7502

ETF Chart for VEU

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  • VEU:AU 64.9300
  • 1D
  • 1M
  • 1Y
64.4100
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) 14,109.6600
Shares out (M) 6.93
Market Cap (M) 449.99
% 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) 2.51%

Performance for VEU

1-Month +2.07% 1-Year +21.19%
3-Month +6.56% 3-Year +19.10%
Year To Date +13.32% 5-Year +9.68%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 2,157,395 162,780,439 1.278%
Novartis AG 1,575,495 155,719,392 1.222%
Roche Holding AG 475,347 131,003,769 1.028%
Toyota Motor Corp 1,784,158 124,690,222 0.979%
HSBC Holdings PLC 12,901,886 109,922,523 0.863%
Bayer AG 559,475 83,646,899 0.657%
BP PLC 12,338,551 79,977,746 0.628%
Royal Dutch Shell PLC 2,635,320 78,545,026 0.617%
Commonwealth Bank of Australia 1,088,698 77,463,148 0.608%
Sanofi 774,358 76,369,138 0.599%

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

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