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

Vanguard FTSE All-World ex-US ETF

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VEU:US

49.9100 USD 0.2500 0.50%

As of 20:04:06 ET on 04/15/2014.

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

Open: 50.0500 High - Low: 50.0800 - 49.3800 Primary Exchange: NYSE Arca
Volume: 1,231,985 52-Week Range: 42.5200 - 51.1300 Beta vs GPVAN2TR: 0.9871

ETF Chart for VEU

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  • VEU:US 49.9100
  • 1D
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  • 1Y
50.1600
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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 2014-04-15) 49.8600
Assets (M) (on 2014-03-31) 11,868.4900
Shares out (M) 236.74
Market Cap (M) 11,815.94
% Premium 0.10
Average 52-Week % Premium 0.1261
Fund Leveraged N

Dividends for VEU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3940
Dividend Yield (ttm) 4.34%

Performance for VEU

1-Month +2.86% 1-Year +12.75%
3-Month +0.08% 3-Year +3.47%
Year To Date -0.83% 5-Year +13.15%
Expense Ratio 0.15

Top Fund Holdings for VEU

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 3,578,139 259,760,295 1.328%
Vodafone Group PLC 54,041,584 250,786,478 1.282%
HSBC Holdings PLC 20,892,424 215,369,708 1.101%
Roche Holding AG 779,583 214,424,450 1.096%
Novartis AG 2,583,859 204,683,541 1.046%
Toyota Motor Corp 2,939,149 170,576,720 0.872%
BP PLC 20,699,496 162,673,165 0.832%
Royal Dutch Shell PLC 4,283,689 148,145,580 0.757%
GlaxoSmithKline PLC 5,394,438 138,711,096 0.709%
Total SA 2,253,955 128,714,523 0.658%

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

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