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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

56.7100 AUD 0.2200 0.39%

As of 23:46:59 ET on 09/16/2014.

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

Open: 56.9000 High - Low: 56.9300 - 56.6700 Primary Exchange: ASE
Volume: 11,045 52-Week Range: 51.0000 - 57.9700 Beta vs GPVAN2TR: 0.7420

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  • VEU:AU 56.7100
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56.9300
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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 2014-08-29) 13,063.4400
Shares out (M) 5.69
Market Cap (M) 322.72
% 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) 3.07%

Performance for VEU

1-Month +3.04% 1-Year +11.58%
3-Month +3.05% 3-Year +15.85%
Year To Date +2.42% 5-Year +5.88%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 08/31/2014
Name Position Value % of Total
Nestle SA 3,714,604 288,151,321 1.277%
Novartis AG 2,712,617 243,206,572 1.078%
HSBC Holdings PLC 22,214,066 240,400,495 1.066%
Roche Holding AG 818,451 238,541,683 1.058%
Royal Dutch Shell PLC 4,584,810 185,530,258 0.823%
Toyota Motor Corp 3,086,649 175,785,170 0.779%
BP PLC 21,497,902 171,864,962 0.762%
Total SA 2,366,275 155,958,831 0.691%
Sanofi 1,333,243 146,191,913 0.648%
Commonwealth Bank of Australia 1,874,482 142,387,555 0.631%

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

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