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Vanguard FTSE All-World ex-US ETF

VEU:AU
ASE
64.66
AUD
0.08
0.12%
As of 11:26 PM EDT 7/27/2017
Open
64.58
Day Range
64.56 - 64.81
Volume
27,484
Previous Close
64.58
52Wk Range
56.14 - 69.00
1 Yr Return
12.73%
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Open
64.58
Day Range
64.56 - 64.81
Volume
27,484
Previous Close
64.58
52Wk Range
56.14 - 69.00
1 Yr Return
12.27%
YTD Return
7.25%
NAV (on -)
-
Total Assets (b USD) (on 06/30/2017)
18.964
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 06/22/2017)
0.541
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.11%
3 Mo Return
-1.07%
3 Yr Return
7.86%
5 Yr Return
14.27%

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