Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)

55.09
BATS BZX Real-Time Price
As of 11:59am ET
 +0.29 / +0.53%
Today’s Change
49.58
Today|||52-Week Range
58.90
+0.68%
Year-to-Date

Investment 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 2-539 stocks of companies located in 46 countries- including both developed and emerging markets.

Performance

1 month-0.90% 3 years+4.87%
3 months-1.28% 5 years+5.50%
1 year+13.69% Since inception+3.51%
Data through 05/19/2018

Quote Details

Previous close$54.80
Open day’s range55.05 – 55.20
Net asset value (NAV)54.81 (05/18/2018)
Daily volume14,658
Average volume (3 months)2,544,212
Data as of 11:59am ET, 05/21/2018

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+5.50%+6.21%
Expense Gross exp ratio0.11%1.06%
Risk 5 year sharpe ratio0.510.51
Net assets$38.7B$4.4B
Average market cap$32.3B$41.6B
Average P/E14.914.0
Dividend / Share--0.23%

Competitors

VEA Vanguard FTSE Developed Markets Index Fu...
IXUS iShares Core MSCI Total International St...
RODM Hartford Multifactor Developed Markets (...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 23.91%
Industrial materials 21.49%
Consumer goods 14.77%
Energy 11.26%
Telecommunication 6.53%
Top 10 Holdings
Portfolio weighting
-- 1.18%
-- 1.04%
-- 0.87%
-- 0.74%
-- 0.74%
-- 0.73%
-- 0.70%
-- 0.67%
BABA Alibaba Group Holding Ltd0.62%
-- 0.62%