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Vanguard FTSE All-World ex-US ETF

025D:GR
Berlin
44.32
EUR
0.11
0.25%
As of 1:10 PM EDT 7/26/2017
Open
44.23
Day Range
44.23 - 44.34
Volume
0
Previous Close
44.21
52Wk Range
39.04 - 45.68
1 Yr Return
13.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
44.23
Day Range
44.23 - 44.34
Volume
0
Previous Close
44.21
52Wk Range
39.04 - 45.68
1 Yr Return
13.86%
YTD Return
7.30%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
18.964
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 06/21/2017)
0.541
Dividend Indicated Gross Yield
4.38%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.92 m 254.62 m 1.33
2.21 m 184.44 m 0.97
5.03 m 180.36 m 0.94
18.90 m 175.46 m 0.92
665.35 k 170.01 m 0.89
141.20 k 146.39 m 0.77
2.46 m 129.55 m 0.68
3.52 m 123.18 m 0.65
1.74 m 118.84 m 0.62
4.22 m 112.04 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