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

Vanguard FTSE All-World ex-US ETF

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VEU:US

48.9264 USD 0.3136 0.64%

As of 10:13:11 ET on 10/01/2014.

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

Open: 48.9900 High - Low: 49.1000 - 48.9100 Primary Exchange: NYSE Arca
Volume: 604,952 52-Week Range: 46.8800 - 53.2380 Beta vs GPVAN2TR: 0.9560

ETF Chart for VEU

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  • VEU:US 48.9300
  • 1D
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  • 1Y
49.2400
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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: 2007-03-08 Telephone: 1-866-499-8473
Managers: DUANE F KELLY
Web Site: www.vanguard.com

Fundamentals for VEU

NAV (on 2014-09-30) 49.2200
Assets (M) (on 2014-08-29) 13,063.4400
Shares out (M) 254.46
Market Cap (M) 12,455.83
% Premium 0.04
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2680
Dividend Yield (ttm) 3.39%

Performance for VEU

1-Month -4.88% 1-Year +4.69%
3-Month -5.33% 3-Year +12.70%
Year To Date -0.49% 5-Year +5.98%
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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