VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund)
XTF Rating*
Price:$50.48 0.57(1.14%)
52 Week:$42.52 - $51.13
Volume: 965,086
Avg Daily Volume: 1,069,459
Market Cap: $11,815,940,155 Avg Trade Size: 337 shares
Fund Turnover: 222 days 4/16/2014 4:17:01 PM

Vanguard FTSE All-World Ex-US Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE All-World ex-US Index Fund, which measures the investment return of stocks of companies located in developing and emerging markets around the world.

Inception Date: 3/8/2007Geography: International(Ex-US)   Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE All-World ex-US IndexStyle: Core or Blend
Index Provider: FTSEIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VEU Structural Integrity ranks in the 100th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.15% 
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 
Avg Number of Components   (range) 1050   (1037-1057)
Legal Structure Open-End Investment Company 
Annual Yield 3.22%
Last Dividend PaidDate 0.39, 3/25/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.7% /  2 days
Net Asset Value $11,804,102,907 
Premium (Discount) 0.1% 
*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.

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