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

52.38
BATS BZX Real-Time Price
As of 1:13pm ET
 +0.09 / +0.17%
Today’s Change
50.49
Today|||52-Week Range
65.28
-14.52%
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.

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Performance

1 month-7.42% 3 years+4.55%
3 months-13.71% 5 years+3.71%
1 year-14.00% Since inception+3.04%
Data through 05/17/2022

Quote Details

Previous close$52.29
Open day’s range52.38 – 52.58
Net asset value (NAV)52.29 (05/16/2022)
Daily volume151,478
Average volume (3 months)6,188,429
Data as of 1:13pm ET, 05/18/2022

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+3.71%+6.26%
Expense Gross exp ratio0.07%0.93%
Risk 5 year sharpe ratio0.320.29
Net assets$48.6B$3.5B
Average market cap$36.3B$48.7B
Average P/E13.314.2
Dividend / Share--0.35%

Competitors

SPDW SPDR® Portfolio Developed World ex-US E...
SCHF Schwab International Equity ETF™
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
-- 1.41%
-- 1.12%
-- 1.03%
-- 1.02%
-- 0.86%
-- 0.82%
-- 0.82%
-- 0.81%
-- 0.73%
-- 0.72%