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

Vanguard FTSE All-World ex-US ETF

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VEU:US

47.5700 USD 0.0700 0.15%

As of 20:04:02 ET on 12/19/2014.

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

Open: 47.4300 High - Low: 47.7350 - 47.3401 Primary Exchange: NYSE Arca
Volume: 3,133,925 52-Week Range: 45.4000 - 53.2380 Beta vs GPVAN2TR: 0.9948

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  • VEU:US 47.5700
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  • 1Y
47.5000
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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 2014-12-19) 47.4700
Assets (M) (on 2014-11-28) 12,760.0700
Shares out (M) 261.97
Market Cap (M) 12,461.92
% Premium 0.21
Average 52-Week % Premium 0.1316
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.3790
Dividend Yield (ttm) 3.47%

Performance for VEU

1-Month -2.74% 1-Year -0.66%
3-Month -6.43% 3-Year +10.91%
Year To Date -3.86% 5-Year +5.13%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 3,853,294 289,607,320 1.294%
Novartis AG 2,813,790 272,548,166 1.218%
Roche Holding AG 848,982 254,528,830 1.137%
HSBC Holdings PLC 23,042,060 229,628,929 1.026%
Toyota Motor Corp 3,203,649 197,514,890 0.883%
Royal Dutch Shell PLC 4,755,819 158,664,666 0.709%
Bayer AG 999,230 149,875,287 0.670%
BP PLC 22,299,196 146,592,286 0.655%
Total SA 2,454,556 137,502,515 0.614%
GlaxoSmithKline PLC 5,874,417 136,476,253 0.610%

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

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