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Vanguard FTSE All-World ex-US ETF

025D:GR
Berlin
40.88
EUR
0.05
0.12%
As of 1:10 PM EST 12/2/2016
Open
40.77
Day Range
40.77 - 40.97
Volume
0
Previous Close
40.93
52Wk Range
36.44 - 42.54
Open
40.77
Day Range
40.77 - 40.97
Volume
0
Previous Close
40.93
52Wk Range
36.44 - 42.54
NAV (on -)
-
Total Assets (b USD) (on 11/30/2016)
13.993
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 09/13/2016)
0.255
Dividend Indicated Gross Yield
2.22%
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 m 175.30 m 1.24
1.85 m 131.45 m 0.93
556.07 k 127.72 m 0.91
2.14 m 124.23 m 0.88
15.53 m 116.95 m 0.83
4.19 m 110.98 m 0.79
2.90 m 90.11 m 0.64
14.72 m 87.03 m 0.62
3.39 m 84.45 m 0.60
1.46 m 83.73 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