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

44.94
0.140 / 0.31%
41.61 - 52.72+0.89
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Aug 28 2015 21:00 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 float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. The index includes approximately 2,364 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
Ryan Ludt
29/08/2008

Investment

Total net assets
14.58bn USDAs of Jul 31 2015
Market cap13.46bn USD
Shares outstanding299.60m
Average volume (10-day)3.59m
Net expense ratio0.14%
Last dividend0.557 USD
Div yield3.04%
Div ex-date06/26/2015
Div pay-date07/02/2015
Available for saleMexico, United States

Diversification

Asset type

Non-US stock
96.97%
Other
2.42%
Cash
0.34%
US stock
0.27%
US bond
0.01%
Non-US bond
0.00%

Top 5 sectors

Financial Services
22.41%
Consumer Cyclical
11.04%
Industrials
10.42%
Consumer Defensive
10.15%
Healthcare
9.29%

Top 5 Regions

Eurozone
21.24%
Japan
17.82%
United Kingdom
14.54%
Europe - ex Euro
10.40%
Emerging Asia
8.32%
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--1.28%
Novartis AG--1.18%
Roche Holding AG Dividend Right Cert.--1.08%
HSBC Holdings PLC--0.94%
Toyota Motor Corp--0.94%
Data delayed at least 15 minutes, as of Jul 31 2015. Top 10 holdings
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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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