Vanguard FTSE All-World ex-US ETFVEU:PCQ:USD

51.47
0.05 / 0.10%
45.31 - 53.24+0.41
Latest price in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 01 2014 14:37 BST.

Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date02/03/2007
Price currencyUSD
DomicileUnited States
SymbolVEU
Manager & start date
Ryan Ludt
29/08/2008

Investment

Total net assets
12.95bn USDAs of Jun 30 2014
Market cap12.76bn USD
Shares outstanding247.86m
Average volume (10-day)723.87k
Net expense ratio0.15%
Last dividend0.61 USD
Div yield3.13%
Div ex-date06/24/2014
Div pay-date06/30/2014
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
97.70%
Other
2.06%
US stock
0.15%
Cash
0.08%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
22.61%
Industrials
10.34%
Consumer Cyclical
10.24%
Consumer Defensive
9.48%
Basic Materials
9.17%

Top 5 Regions

Eurozone
21.05%
Japan
15.37%
United Kingdom
15.16%
Europe - ex Euro
10.01%
Developed Asia
8.68%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Nestle SA--1.25%
Novartis AG--1.06%
Roche Holding AG--1.06%
HSBC Holdings PLC--0.98%
Royal Dutch Shell PLC Class A--0.82%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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