Market Tracker

08/29 7:43am ET

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

52.01
Data as of Aug 28
 -0.29 / -0.55%
Today’s Change
45.31
Today|||52-Week Range
53.24
+2.52%
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, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States.

No recent news for Vanguard FTSE All-World ex-US Index Fund ETF Shares.

Performance

1 month-0.93% 3 years+10.82%
3 months+1.45% 5 years+8.09%
1 year+17.46% Since inception+3.14%
Data through 08/29/2014

Quote Details

Previous close$52.30
Open day’s range-- – --
Net asset value (NAV)51.99 (08/28/2014)
Daily volume833,842
Average volume (3 months)869,886
Data as of 08/28/2014

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+8.09%+11.48%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.570.61
Net assets$22.5B$4.2B
Average market cap$30.0B$37.5B
Average P/E15.516.3
Dividend / Share--0.46%

Competitors

SCHF Schwab International Equity ETF™
CWI SPDR MSCI ACWI (ex-US) 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
-- Nestle SA1.21%
-- HSBC Holdings PLC1.05%
-- Novartis AG1.04%
-- Roche Holding AG1.04%
-- Royal Dutch Shell PLC Class A0.83%
-- Toyota Motor Corp0.80%
-- BP PLC0.77%
-- Total SA0.67%
-- Commonwealth Bank of Australia0.63%
-- Sanofi0.62%