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

Vanguard FTSE All-World ex-US ETF

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VEU:US

52.0400 USD 0.0300 0.06%

As of 20:04:04 ET on 08/29/2014.

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

Open: 52.0500 High - Low: 52.0700 - 51.8500 Primary Exchange: NYSE Arca
Volume: 549,299 52-Week Range: 45.9400 - 53.2380 Beta vs GPVAN2TR: 0.9656

ETF Chart for VEU

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  • VEU:US 52.0400
  • 1D
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  • 1Y
52.0100
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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 2014-08-29) 52.0100
Assets (M) (on 2014-07-31) 12,758.9200
Shares out (M) 251.16
Market Cap (M) 13,070.25
% Premium 0.06
Average 52-Week % Premium 0.1371
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.6100
Dividend Yield (ttm) 3.10%

Performance for VEU

1-Month +1.01% 1-Year +18.40%
3-Month +1.19% 3-Year +9.41%
Year To Date +4.62% 5-Year +8.24%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 3,664,266 272,352,930 1.229%
HSBC Holdings PLC 21,913,432 235,483,745 1.062%
Roche Holding AG 807,361 235,148,067 1.061%
Novartis AG 2,675,926 234,225,400 1.057%
Royal Dutch Shell PLC 4,522,838 186,422,863 0.841%
Toyota Motor Corp 3,043,949 181,726,962 0.820%
BP PLC 21,206,964 173,318,221 0.782%
Total SA 2,334,267 150,313,806 0.678%
Commonwealth Bank of Australia 1,846,859 143,778,400 0.649%
Sanofi 1,315,222 138,460,427 0.625%

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

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