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Vanguard FTSE All-World ex-US ETF

VEU:AU
ASE
66.49
AUD
0.24
0.36%
As of 1:59 AM EDT 9/22/2017
Open
66.65
Day Range
66.41 - 66.79
Volume
22,444
Previous Close
66.25
52Wk Range
56.14 - 69.00
1 Yr Return
14.26%
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Open
66.65
Day Range
66.41 - 66.79
Volume
22,444
Previous Close
66.25
52Wk Range
56.14 - 69.00
1 Yr Return
14.45%
YTD Return
10.90%
NAV (on -)
-
Total Assets (b USD) (on 08/31/2017)
20.202
Inception Date
05/08/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DUANE F KELLY
Last Dividend (on 09/20/2017)
0.298
Dividend Indicated Gross Yield
2.22%
Expense Ratio
0.11%
3 Mo Return
1.29%
3 Yr Return
8.41%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 254.63 m 1.50
5.17 m 217.49 m 1.28
2.28 m 192.09 m 1.13
684.63 k 173.94 m 1.03
144.05 k 148.53 m 0.88
2.53 m 142.67 m 0.84
3.59 m 132.88 m 0.78
2.14 m 110.87 m 0.65
1.43 m 106.08 m 0.63
801.13 k 102.68 m 0.61
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