VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 7.6
Price:$44.26 0.26(0.59%)
52 Week:$37.8 - $46.48
Volume: 3,043,625
Avg Daily Volume: 2,081,061
Market Cap: $14,112,181,996 Avg Trade Size: 410 shares
Fund Turnover: 154 days 12/6/2016 4:10:00 PM
Similar ETFs to VEU: VXUS, HAWX, ACWX, DBAW, CWI

Vanguard FTSE All-World ex-US ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the FTSE All-World ex-US Index. The ETF holds over 2400 stocks of all cap sizes. Its investments are in countries across the world, excluding the US. The ETF weights the holdings using a market capitalization.

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 90th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.13% 
 93.7%
Average Bid Ask Ratio Premium Content 
 95.7%
Tracking Error Premium Content 
 50.3%
Concentration Risk Premium Content 
 84.9%
Market Impact Premium Content 
 94.7%
Efficiency Premium Content 
 20.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 1130   (1125-1135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.88% / 2.74%
Last Dividend PaidDate 0.26, 9/13/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  2 days
Net Asset Value $14,080,108,855 
Premium (Discount) 0.23% 
*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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