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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:US

51.8900 USD 0.2000 0.39%

As of 20:04:02 ET on 04/27/2015.

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

Open: 51.9800 High - Low: 52.1300 - 51.8601 Primary Exchange: NYSE Arca
Volume: 1,329,940 52-Week Range: 45.0600 - 53.2380 Beta vs GPVAN2TR: 1.0002

ETF Chart for VEU

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  • VEU:US 51.8900
  • 1D
  • 1M
  • 1Y
51.6900
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: 2007-03-08 Telephone: 1-866-499-8473
Managers: DUANE F KELLY
Web Site: www.vanguard.com

Fundamentals for VEU

NAV (on 2015-04-27) 51.8600
Assets (M) (on 2015-03-31) 12,794.8700
Shares out (M) 271.59
Market Cap (M) 14,092.75
% Premium 0.06
Average 52-Week % Premium 0.1133
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1620
Dividend Yield (ttm) 2.73%

Performance for VEU

1-Month +5.83% 1-Year +5.86%
3-Month +8.89% 3-Year +9.33%
Year To Date +11.10% 5-Year +6.82%
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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