VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$48.6129 1.0629(2.24%)
52 Week:$35.41 - $54.81
Volume: 4,808,674
Avg Daily Volume: 5,780,939
Market Cap: $23,602,795,868 Avg Trade Size: 409 shares
Fund Turnover: 91 days 6/3/2020 3:13:55 PM

Vanguard FTSE All-World ex-US ETF is an exchange-traded fund incorporated in the USA. 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. The Index includes approximately 2,250 stocks of companies located in 46 countries, including both developed and emerging markets. As of October 31, 2012, the United Kingdom, Japan, Canada, France, and Australia made up approximately 15%, 13%, 7%, 7%, and 6%, respectively, of the Index's market capitalization. The Fund 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.

Inception Date: 3/8/2007Geography: International(Ex-US)  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE All-World Ex US Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VEU Structural Integrity ranks in the 100th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/2/2020  
Avg Number of Components   (range) 1278   (1-1398)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.38% / 2.91%
Last Dividend PaidDate 0.12, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $23,558,121,806 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10