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

52.67
Delayed Data
As of Jul 20
 +0.40 / +0.77%
Today’s Change
50.83
Today|||52-Week Range
58.90
-3.75%
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.

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Performance

1 month+0.38% 3 years+5.33%
3 months-3.06% 5 years+5.48%
1 year+4.88% Since inception+3.18%
Data through 07/21/2018

Quote Details

Previous close$52.27
Open day’s range52.42 – 52.72
Net asset value (NAV)52.55 (07/20/2018)
Daily volume1,153,265
Average volume (3 months)2,172,529
Data as of 8:00pm ET, 07/20/2018

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+5.48%+5.92%
Expense Gross exp ratio0.11%1.05%
Risk 5 year sharpe ratio0.550.53
Net assets$37.1B$4.3B
Average market cap$31.6B$39.8B
Average P/E14.313.4
Dividend / Share--0.24%

Competitors

RODM Hartford Multifactor Developed Markets (...
SPDW SPDR® Portfolio Developed World ex-US E...
VEA Vanguard FTSE Developed Markets Index Fu...

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
-- 1.26%
-- 1.05%
-- 0.86%
-- 0.74%
-- 0.73%
-- 0.72%
-- 0.71%
BABA Alibaba Group Holding Ltd0.71%
-- 0.66%
-- 0.66%