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Vanguard FTSE All-World ex-US ETF

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VEU:US
NYSE Arca
44.66
USD
0.28
0.62%
As of 16:15:02 ET on 08/31/2015.
Open
44.72
Day Range
44.43 - 44.85
Volume
2,693,646
Previous Close
44.94
52Wk Range
41.61 - 52.72
1 Yr Return
-11.78%
Open
44.72
Day Range
44.43 - 44.85
Volume
2,693,646
Previous Close
44.94
52Wk Range
41.61 - 52.72
1 Yr Return
-11.78%
YTD Return
-3.31%
NAV (on 08/28/2015)
45.03
Total Assets (b USD) (on 07/31/2015)
14.585
Inception Date
03/08/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.10%
Fund Managers
DUANE F KELLY
Last Dividend (on 06/26/2015)
0.557
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.14%
3 Mo Return
-10.99%
3 Yr Return
5.52%
5 Yr Return
4.90%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 2.46 m 186.61 m 1.28
Novartis AG 1.65 m 171.15 m 1.18
Roche Holding AG 542.76 k 156.58 m 1.08
HSBC Holdings PLC 15.07 m 136.60 m 0.94
Toyota Motor Corp 2.05 m 136.38 m 0.94
Bayer AG 638.81 k 94.36 m 0.65
Sanofi 872.48 k 93.81 m 0.64
BP PLC 14.09 m 86.98 m 0.60
Royal Dutch Shell PLC 3.01 m 86.41 m 0.59
British American Tobacco PLC 1.44 m 85.50 m 0.59
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