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

Vanguard FTSE All-World ex-US ETF

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VEU:US

48.0500 USD 0.3200 0.67%

As of 20:04:03 ET on 10/24/2014.

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

Open: 47.8500 High - Low: 48.0632 - 47.7500 Primary Exchange: NYSE Arca
Volume: 1,102,001 52-Week Range: 45.4000 - 53.2380 Beta vs GPVAN2TR: 0.9687

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  • VEU:US 48.0500
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47.7300
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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 2014-10-24) 47.9100
Assets (M) (on 2014-09-30) 12,524.2300
Shares out (M) 254.46
Market Cap (M) 12,226.83
% Premium 0.29
Average 52-Week % Premium 0.1284
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2680
Dividend Yield (ttm) 3.45%

Performance for VEU

1-Month -4.78% 1-Year -1.90%
3-Month -8.32% 3-Year +7.87%
Year To Date -2.89% 5-Year +4.86%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 09/30/2014
Name Position Value % of Total
Nestle SA 3,767,710 277,140,483 1.260%
Novartis AG 2,745,281 259,136,571 1.178%
Roche Holding AG 830,137 246,074,048 1.119%
HSBC Holdings PLC 22,531,084 228,714,939 1.040%
Toyota Motor Corp 3,086,849 181,940,346 0.827%
Royal Dutch Shell PLC 4,650,336 177,823,419 0.808%
BP PLC 21,805,746 160,313,132 0.729%
Total SA 2,400,170 155,978,624 0.709%
Sanofi 1,352,369 152,984,347 0.695%
Bayer AG 977,053 136,628,933 0.621%

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

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