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Vanguard FTSE All-World ex-US ETF

VEU:AU
ASE
61.30
AUD
0.05
0.08%
As of 8:48 PM EST 2/21/2017
Open
61.25
Day Range
61.01 - 61.81
Volume
4,893
Previous Close
61.25
52Wk Range
54.40 - 64.00
1 Yr Return
12.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.25
Day Range
61.01 - 61.81
Volume
4,893
Previous Close
61.25
52Wk Range
54.40 - 64.00
1 Yr Return
11.55%
YTD Return
0.43%
NAV (on -)
-
Total Assets (b USD) (on 01/31/2017)
15.633
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 12/21/2016)
0.375
Dividend Indicated Gross Yield
3.38%
Expense Ratio
0.13%
3 Mo Return
4.49%
3 Yr Return
6.32%
5 Yr Return
11.29%

Top Fund Holdings

Name Position Value % of Fund
2.62 m 191.99 m 1.22
2.01 m 148.19 m 0.94
17.04 m 145.33 m 0.92
603.18 k 142.92 m 0.91
2.32 m 135.03 m 0.86
4.58 m 119.86 m 0.76
128.35 k 109.72 m 0.70
3.71 m 100.69 m 0.64
3.19 m 98.67 m 0.63
1.58 m 97.75 m 0.62
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