Market Tracker

06/29 6:02pm ET

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

During the Trading Day
48.50 -1.39 / -2.79%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.51 +0.01 / +0.02%
 
Volume: 100.00
VEU Regular Dividend: VEU began trading ex-dividend on 06/26/15. A $0.557 dividend will be paid to shareholders of record as of 06/30/15.

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.

Performance

1 month-0.73% 3 years+12.29%
3 months+3.04% 5 years+7.82%
1 year-1.58% Since inception+2.65%
Data through 06/27/2015

Quote Details

Previous close$49.89
Open day’s range48.43 – 49.14
Net asset value (NAV)49.86 (06/26/2015)
Daily volume2,302,137
Average volume (3 months)1,567,702
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Foreign large blend ETFs

 VEUCategory
Performance 5-yr return+7.82%+5.67%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio0.590.64
Net assets$26.0B$4.6B
Average market cap$28.3B$38.1B
Average P/E17.317.6
Dividend / Share--0.45%

Competitors

SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...
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
-- 1.27%
-- 1.23%
-- 1.10%
-- 0.94%
-- 0.93%
-- 0.65%
-- 0.60%
-- 0.60%
-- 0.58%
-- 0.57%