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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

60.5300 AUD 0.9400 1.58%

As of 22:00:59 ET on 01/26/2015.

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

Open: 60.2300 High - Low: 60.8000 - 60.2300 Primary Exchange: ASE
Volume: 10,005 52-Week Range: 52.8000 - 60.8000 Beta vs GPVAN2TR: 0.7780

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  • VEU:AU 60.5300
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59.5900
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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 2014-12-31) 12,272.8047
Shares out (M) 5.89
Market Cap (M) 356.24
% 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) 3.06%

Performance for VEU

1-Month +2.09% 1-Year +7.87%
3-Month +10.95% 3-Year +17.65%
Year To Date +3.58% 5-Year +7.58%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 3,875,615 284,332,595 1.301%
Novartis AG 2,830,269 262,860,506 1.203%
Roche Holding AG 853,928 231,784,753 1.061%
HSBC Holdings PLC 23,177,364 219,732,221 1.006%
Toyota Motor Corp 3,219,449 203,307,856 0.930%
Royal Dutch Shell PLC 4,783,704 160,474,833 0.734%
BP PLC 22,165,368 141,910,498 0.649%
Bayer AG 1,005,059 137,399,003 0.629%
Commonwealth Bank of Australia 1,955,772 136,894,047 0.626%
Sanofi 1,391,081 127,330,469 0.583%

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

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