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Vanguard FTSE All-World ex-US ETF

VEU:US
NYSE Arca
48.83
USD
0.00
0.00%
As of 8:04 PM EDT 4/28/2017
Open
48.87
Day Range
48.80 - 48.88
Volume
1,245,121
Previous Close
48.83
52Wk Range
39.96 - 49.06
1 Yr Return
14.21%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.87
Day Range
48.80 - 48.88
Volume
1,245,121
Previous Close
48.83
52Wk Range
39.96 - 49.06
1 Yr Return
14.21%
YTD Return
10.88%
NAV (on 04/28/2017)
48.76
Total Assets (b USD) (on 03/31/2017)
16.817
Inception Date
03/08/2007
Premium/Discount
0.14%
Average 52-Week Premium
0.13%
Fund Managers
DUANE F KELLY
Last Dividend (on 03/22/2017)
0.153
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.11%
3 Mo Return
6.47%
3 Yr Return
1.39%
5 Yr Return
5.57%

Top Fund Holdings

Name Position Value % of Fund
2.69 m 206.50 m 1.21
620.96 k 158.80 m 0.93
2.06 m 152.99 m 0.90
17.49 m 142.67 m 0.84
4.71 m 135.62 m 0.80
2.38 m 129.44 m 0.76
132.08 k 121.29 m 0.71
1.63 m 107.87 m 0.63
3.28 m 107.75 m 0.63
3.86 m 101.80 m 0.60
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