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

Vanguard FTSE All-World ex-US ETF

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VEU:AU

65.9400 AUD 0.2100 0.32%

As of 01:48:24 ET on 04/28/2015.

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

Open: 66.4100 High - Low: 66.4100 - 65.8200 Primary Exchange: ASE
Volume: 26,670 52-Week Range: 52.8000 - 66.9800 Beta vs GPVAN2TR: 0.7466

ETF Chart for VEU

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  • VEU:AU 65.9400
  • 1D
  • 1M
  • 1Y
66.1500
Interactive VEU Chart

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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 2015-03-31) 12,794.8700
Shares out (M) 6.93
Market Cap (M) 456.64
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEU

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1620
Dividend Yield (ttm) 2.47%

Performance for VEU

1-Month +5.17% 1-Year +24.11%
3-Month +9.95% 3-Year +20.52%
Year To Date +15.36% 5-Year +9.60%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 2,157,395 162,780,439 1.278%
Novartis AG 1,575,495 155,719,392 1.222%
Roche Holding AG 475,347 131,003,769 1.028%
Toyota Motor Corp 1,784,158 124,690,222 0.979%
HSBC Holdings PLC 12,901,886 109,922,523 0.863%
Bayer AG 559,475 83,646,899 0.657%
BP PLC 12,338,551 79,977,746 0.628%
Royal Dutch Shell PLC 2,635,320 78,545,026 0.617%
Commonwealth Bank of Australia 1,088,698 77,463,148 0.608%
Sanofi 774,358 76,369,138 0.599%

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

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