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

Vanguard FTSE All-World ex-US ETF

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VEU:US

51.5200 USD 0.9100 1.74%

As of 15:30:24 ET on 07/31/2014.

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

Open: 51.9500 High - Low: 51.9500 - 51.4800 Primary Exchange: NYSE Arca
Volume: 750,291 52-Week Range: 45.3100 - 53.2380 Beta vs GPVAN2TR: 0.9760

ETF Chart for VEU

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  • VEU:US 51.5400
  • 1D
  • 1M
  • 1Y
52.4300
Interactive VEU Chart

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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 2014-07-30) 52.3200
Assets (M) (on 2014-06-30) 12,946.3300
Shares out (M) 247.86
Market Cap (M) 12,789.44
% Premium 0.21
Average 52-Week % Premium 0.1305
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6100
Dividend Yield (ttm) 3.12%

Performance for VEU

1-Month +0.27% 1-Year +17.04%
3-Month +3.91% 3-Year +6.47%
Year To Date +5.40% 5-Year +9.29%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 3,682,717 285,285,574 1.267%
Novartis AG 2,689,401 243,515,066 1.081%
Roche Holding AG 812,924 242,454,556 1.077%
HSBC Holdings PLC 22,064,378 223,814,844 0.994%
Royal Dutch Shell PLC 4,554,681 188,460,268 0.837%
BP PLC 21,353,540 188,108,544 0.835%
Toyota Motor Corp 3,059,249 183,688,988 0.816%
Total SA 2,350,348 169,850,510 0.754%
GlaxoSmithKline PLC 5,625,134 150,516,936 0.668%
Banco Santander SA 13,594,101 142,016,999 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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