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Vanguard FTSE All-World ex-US ETF

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VEU:AU
ASE
56.20
AUD
0.35
0.62%
As of 00:10:31 ET on 02/05/2016.
Open
56.50
Day Range
56.02 - 56.50
Volume
17,267
Previous Close
56.55
52Wk Range
55.38 - 67.40
1 Yr Return
-6.37%
Open
56.50
Day Range
56.02 - 56.50
Volume
17,267
Previous Close
56.55
52Wk Range
55.38 - 67.40
1 Yr Return
-5.90%
YTD Return
-6.49%
NAV (on -)
-
Total Assets (b USD) (on 01/29/2016)
12.407
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 12/22/2015)
0.335
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.14%
3 Mo Return
-11.80%
3 Yr Return
11.08%
5 Yr Return
6.18%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.42 m 179.67 m 1.35
Roche Holding AG 553.21 k 153.30 m 1.15
Novartis AG 1.65 m 141.75 m 1.06
Toyota Motor Corp 2.17 m 133.44 m 1.00
HSBC Holdings PLC 15.09 m 119.14 m 0.89
Novo Nordisk A/S 1.41 m 81.55 m 0.61
Commonwealth Bank of Australia 1.31 m 81.20 m 0.61
Tencent Holdings Ltd 4.13 m 80.90 m 0.61
British American Tobacco PLC 1.44 m 80.05 m 0.60
Bayer AG 639.01 k 79.81 m 0.60
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473