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Vanguard FTSE All-World ex-US ETF

VEU:AU
ASE
67.01
AUD
0.52
0.77%
As of 1:54 AM EDT 5/23/2017
Open
67.47
Day Range
67.01 - 67.48
Volume
23,765
Previous Close
67.53
52Wk Range
54.40 - 68.02
1 Yr Return
16.31%
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Open
67.47
Day Range
67.01 - 67.48
Volume
23,765
Previous Close
67.53
52Wk Range
54.40 - 68.02
1 Yr Return
17.28%
YTD Return
9.95%
NAV (on -)
-
Total Assets (b USD) (on 04/28/2017)
17.678
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 03/23/2017)
0.153
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.11%
3 Mo Return
10.52%
3 Yr Return
9.63%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 213.49 m 1.19
637.12 k 166.71 m 0.93
2.12 m 163.54 m 0.91
4.85 m 152.04 m 0.85
18.03 m 148.66 m 0.83
135.85 k 133.31 m 0.74
2.46 m 132.93 m 0.74
1.68 m 113.21 m 0.63
3.38 m 111.86 m 0.62
3.98 m 103.39 m 0.58
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