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Vanguard FTSE All-World ex-US ETF

025D:TH
Tradegate
44.94
EUR
0.00
0.00%
As of 10/4/2017
Volume
142
Previous Close
44.94
52Wk Range
41.07 - 45.35
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
142
Previous Close
44.94
52Wk Range
41.07 - 45.35
NAV (on -)
-
Total Assets (b USD) (on 10/18/2017)
21.441
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 09/20/2017)
0.298
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.97 m 249.62 m 1.54
5.11 m 223.59 m 1.38
2.26 m 193.44 m 1.19
19.24 m 190.24 m 1.17
668.68 k 170.93 m 1.05
143.02 k 162.21 m 1.00
2.12 m 132.80 m 0.82
4.34 m 131.06 m 0.81
3.49 m 130.95 m 0.81
18.48 m 118.38 m 0.73
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