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Vanguard FTSE All-World ex-US ETF

VEU:US
NYSE Arca
54.48
USD
0.24
0.44%
As of 8:04 PM EDT 4/24/2018
Open
54.94
Day Range
54.33 - 54.96
Volume
2,336,542
Previous Close
54.72
52Wk Range
48.72 - 58.90
1 Yr Return
14.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.94
Day Range
54.33 - 54.96
Volume
2,336,542
Previous Close
54.72
52Wk Range
48.72 - 58.90
1 Yr Return
15.12%
YTD Return
-0.15%
NAV (on 04/24/2018)
54.47
Total Assets (b USD) (on 04/23/2018)
23.702
Inception Date
03/08/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.12%
Fund Managers
JUSTIN E HALES
Last Dividend (on 03/26/2018)
0.1563
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.11%
3 Mo Return
-6.68%
3 Yr Return
4.71%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
5.73 m 304.81 m 1.29
3.21 m 254.21 m 1.08
20.78 m 194.29 m 0.82
2.25 m 182.36 m 0.77
2.68 m 174.77 m 0.74
147.04 k 168.87 m 0.72
720.39 k 165.23 m 0.70
3.65 m 159.66 m 0.68
836.73 k 153.57 m 0.65
4.76 m 149.34 m 0.63
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