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

50.75
BATS BZX Real-Time Price
As of 12:40pm ET
 +0.30 / +0.59%
Today’s Change
35.41
Today|||52-Week Range
54.81
-5.58%
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. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Performance

1 month-2.95% 3 years+1.40%
3 months+6.41% 5 years+6.85%
1 year+3.69% Since inception+2.81%
Data through 09/30/2020

Quote Details

Previous close$50.45
Open day’s range50.55 – 50.79
Net asset value (NAV)50.34 (09/29/2020)
Daily volume789,564
Average volume (3 months)3,671,923
Data as of 12:40pm ET, 10/01/2020

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+6.85%+1.79%
Expense Gross exp ratio0.08%0.99%
Risk 5 year sharpe ratio0.390.32
Net assets$41.0B$4.1B
Average market cap$35.1B$42.7B
Average P/E17.919.2
Dividend / Share--0.30%

Competitors

IGRO iShares International Dividend Growth ET...
SPDW SPDR® Portfolio Developed World ex-US E...
IXUS iShares Core MSCI Total International St...

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
BABA Alibaba Group Holding Ltd2.19%
-- 1.70%
-- 1.51%
-- 1.06%
-- 1.05%
TSM Taiwan Semiconductor0.98%
-- 0.81%
-- 0.81%
-- 0.71%
-- 0.65%