Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU:PCQ:USD

47.66
0.123 / 0.26%
39.96 - 48.40+0.07
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Mar 22 2017 20:10 GMT.

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 float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. The index included 2,426 stocks of companies located in 46 countries, including both developed and emerging markets.

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
Christine Franquin
26/02/2016
Justin Hales
26/02/2016

Investment

Total net assets
15.91bn USDAs of Feb 28 2017
Market cap16.79bn USD
Shares outstanding352.29m
Average volume (10-day)1.80m
Net expense ratio0.11%
Last dividend0.375 USD
Div yield2.74%
Div ex-date12/20/2016
Div pay-date12/27/2016
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
92.95%
Other
5.02%
Cash
1.14%
US stock
0.88%
US bond
0.01%
Non-US bond
0.00%

Top 5 sectors

Financial Services
22.02%
Industrials
10.64%
Consumer Cyclical
10.18%
Consumer Defensive
9.50%
Technology
9.03%

Top 5 Regions

Eurozone
20.01%
Japan
17.69%
United Kingdom
12.15%
Europe - ex Euro
9.62%
Developed Asia
8.16%
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--1.21%
Vanguard Market Liquidity Inv--1.07%
Novartis AG--0.98%
Roche Holding AG Dividend Right Cert.--0.92%
HSBC Holdings PLC--0.85%
Data delayed at least 15 minutes, as of Feb 28 2017. 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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