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Vanguard FTSE All-World ex-US ETF

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VEU:US
NYSE Arca
48.41
USD
0.27
0.56%
As of 20:04:06 ET on 08/01/2015.
Open
48.51
Day Range
48.30 - 48.61
Volume
963,930
Previous Close
48.14
52Wk Range
45.06 - 52.72
1 Yr Return
-2.97%
Open
48.51
Day Range
48.30 - 48.61
Volume
963,930
Previous Close
48.14
52Wk Range
45.06 - 52.72
1 Yr Return
-2.97%
YTD Return
4.80%
NAV (on 07/31/2015)
48.3
Total Assets (b -) (on 06/30/2015)
14.230
Inception Date
03/08/2007
Premium/Discount
0.23%
Average 52-Week Premium
0.11%
Fund Managers
DUANE F KELLY
Last Dividend (on 06/26/2015)
0.557
Dividend Indicated Gross Yield
4.60%
Expense Ratio
0.15%
3 Mo Return
-4.09%
3 Yr Return
9.35%
5 Yr Return
6.01%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.38 m 171.91 m 1.21
Novartis AG 1.59 m 156.73 m 1.10
Roche Holding AG 524.99 k 147.20 m 1.03
Toyota Motor Corp 1.98 m 132.45 m 0.93
HSBC Holdings PLC 14.50 m 129.84 m 0.91
BP PLC 13.55 m 89.92 m 0.63
Bayer AG 617.90 k 86.53 m 0.61
Sanofi 843.99 k 83.50 m 0.59
Royal Dutch Shell PLC 2.89 m 81.82 m 0.57
Tencent Holdings Ltd 3.99 m 79.83 m 0.56
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473