Market Tracker

12/13 3:30pm ET

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

54.36
BATS BZX Real-Time Price
As of 3:30pm ET
 +0.35 / +0.65%
Today’s Change
43.85
Today|||52-Week Range
54.61
+23.04%
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 2-426 stocks of companies located in 46 countries- including both developed and emerging markets.

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

Performance

1 month+0.65% 3 years+8.02%
3 months+2.50% 5 years+6.88%
1 year+23.89% Since inception+3.39%
Data through 12/13/2017

Quote Details

Previous close$54.01
Open day’s range54.15 – 54.41
Net asset value (NAV)53.95 (12/12/2017)
Daily volume67,678
Average volume (3 months)1,715,959
Data as of 3:30pm ET, 12/13/2017

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+6.88%+7.74%
Expense Gross exp ratio0.11%1.07%
Risk 5 year sharpe ratio0.670.70
Net assets$36.8B$4.1B
Average market cap$31.5B$42.1B
Average P/E17.018.3
Dividend / Share--0.23%

Competitors

SPDW SPDR┬« Portfolio World ex-US ETF
VEA Vanguard FTSE Developed Markets Index Fu...
VXUS Vanguard Total International Stock Index...

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
-- 1.18%
-- 1.09%
-- 0.89%
-- 0.88%
-- 0.84%
-- 0.73%
-- 0.73%
TSM Taiwan Semiconductor0.70%
-- 0.65%
-- 0.64%