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

62.43
Delayed Data
As of Jul 26
 +0.01 / +0.02%
Today’s Change
49.03
Today|||52-Week Range
65.28
+6.97%
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-2.78% 3 years+8.37%
3 months-0.21% 5 years+10.19%
1 year+27.78% Since inception+4.31%
Data through 07/27/2021

Quote Details

Previous close$62.42
Open day’s range62.23 – 62.46
Net asset value (NAV)62.27 (07/26/2021)
Daily volume2,762,717
Average volume (3 months)2,233,640
Data as of 3:59pm ET, 07/26/2021

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+10.19%+10.08%
Expense Gross exp ratio0.08%0.94%
Risk 5 year sharpe ratio0.720.64
Net assets$53.6B$3.6B
Average market cap$42.2B$55.0B
Average P/E18.619.5
Dividend / Share--0.20%

Competitors

IXUS iShares Core MSCI Total International St...
VXUS Vanguard Total International Stock Index...
SPDW SPDR® Portfolio Developed World ex-US E...

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
-- 1.57%
-- 1.40%
-- 1.22%
-- 0.98%
-- 0.95%
TSM Taiwan Semiconductor0.91%
-- 0.91%
-- 0.75%
-- 0.68%
-- 0.67%