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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

55.4200 AUD 0.3600 0.65%

As of 01:51:59 ET on 07/11/2014.

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

Open: 55.7200 High - Low: 55.7200 - 55.2700 Primary Exchange: ASE
Volume: 9,309 52-Week Range: 49.9600 - 57.9700 Beta vs GPVAN2TR: 0.7486

ETF Chart for VEU

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  • VEU:AU 55.4200
  • 1D
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  • 1Y
55.7800
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Fund Profile & Information for VEU

Vanguard FTSE All-World Ex-US Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE All-World ex-US Index Fund, which measures the investment return of stocks of companies located in developing and emerging markets around the world.

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 2014-06-30) 12,946.3300
Shares out (M) 4.32
Market Cap (M) 239.37
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6100
Dividend Yield (ttm) 3.15%

Performance for VEU

1-Month -0.59% 1-Year +14.65%
3-Month +4.41% 3-Year +10.18%
Year To Date -0.30% 5-Year +7.64%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 3,661,562 287,385,885 1.313%
Novartis AG 2,673,952 239,895,370 1.096%
Roche Holding AG 806,765 237,509,170 1.085%
HSBC Holdings PLC 21,897,262 230,829,098 1.054%
BP PLC 21,191,312 178,582,072 0.816%
Royal Dutch Shell PLC 4,519,497 177,559,934 0.811%
Toyota Motor Corp 3,041,649 172,159,793 0.786%
Total SA 2,332,544 163,721,615 0.748%
GlaxoSmithKline PLC 5,582,528 149,738,772 0.684%
Sanofi 1,314,251 140,557,343 0.642%

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

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