Market Tracker

07/31 10:01pm ET

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

48.41
Delayed Data
As of Jul 31
 +0.27 / +0.56%
Today’s Change
45.06
Today|||52-Week Range
52.72
+3.31%
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 includes approximately 2,364 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-0.58% 3 years+9.35%
3 months-4.33% 5 years+6.02%
1 year-3.54% Since inception+2.23%
Data through 08/01/2015

Quote Details

Previous close$48.14
Open day’s range48.30 – 48.61
Net asset value (NAV)48.30 (07/31/2015)
Daily volume963,930
Average volume (3 months)1,831,052
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+6.02%+8.68%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio0.570.61
Net assets$25.5B$4.2B
Average market cap$27.6B$37.6B
Average P/E16.416.5
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...
CWI SPDR® MSCI ACWI ex-US ETF

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
-- 1.21%
-- 1.10%
-- 1.03%
-- 0.93%
-- 0.91%
-- 0.63%
-- 0.61%
-- 0.59%
-- 0.57%
-- 0.56%