Vanguard FTSE All-World ex-US ETF (VEU)

51.29
Data as of Aug 01
 -0.23 / -0.45%
Today’s Change
45.31
Today|||52-Week Range
53.24
+1.10%
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 free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States.

Performance

1 month+0.17% 3 years+6.38%
3 months+3.83% 5 years+9.38%
1 year+16.80% Since inception+3.27%
Data through 07/31/2014

Quote Details

Previous close$51.52
Open day’s range51.15 – 51.59
Net asset value (NAV)52.32 (07/30/2014)
Daily volume1,435,629
Average volume (3 months)861,628
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+9.38%+11.48%
Expense Gross exp ratio0.15%0.42%
Risk 5 year sharpe ratio0.690.73
Net assets$22.9B$4.4B
Average market cap$30.7B$39.0B
Average P/E15.316.2
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets ETF
ACWX iShares MSCI ACWI ex U.S. ETF

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
-- Nestle SA1.25%
-- Novartis AG1.06%
-- Roche Holding AG1.06%
-- HSBC Holdings PLC0.98%
-- BP PLC0.82%
-- Royal Dutch Shell PLC Class A0.82%
-- Toyota Motor Corp0.80%
-- Total SA0.74%
-- GlaxoSmithKline PLC0.65%
-- Banco Santander SA0.62%

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