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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

58.2200 AUD 0.7700 1.34%

As of 23:51:28 ET on 12/18/2014.

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

Open: 58.5800 High - Low: 58.6500 - 58.1500 Primary Exchange: ASE
Volume: 34,339 52-Week Range: 52.8000 - 59.3400 Beta vs GPVAN2TR: 0.7394

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  • VEU:AU 58.2200
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  • 1Y
57.4500
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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 2014-11-28) 12,760.0700
Shares out (M) 5.66
Market Cap (M) 329.77
% 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) 3.12%

Performance for VEU

1-Month +2.77% 1-Year +7.81%
3-Month +1.18% 3-Year +17.12%
Year To Date +3.90% 5-Year +6.35%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 3,853,294 289,607,320 1.294%
Novartis AG 2,813,790 272,548,166 1.218%
Roche Holding AG 848,982 254,528,830 1.137%
HSBC Holdings PLC 23,042,060 229,628,929 1.026%
Toyota Motor Corp 3,203,649 197,514,890 0.883%
Royal Dutch Shell PLC 4,755,819 158,664,666 0.709%
Bayer AG 999,230 149,875,287 0.670%
BP PLC 22,299,196 146,592,286 0.655%
Total SA 2,454,556 137,502,515 0.614%
GlaxoSmithKline PLC 5,874,417 136,476,253 0.610%

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

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