VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$45.03 0.03(0.07%)
52 Week:$37.8 - $46.48
Volume: 1,353,283
Avg Daily Volume: 2,020,160
Market Cap: $14,108,806,935 Avg Trade Size: 368 shares
Fund Turnover: 159 days 10/24/2016 8:00:00 PM

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 89th percentile (among all 1312 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.13% 
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 10/21/2016  
Avg Number of Components   (range) 1132   (1125-1135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.82% / 2.76%
Last Dividend PaidDate 0.26, 9/13/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.7% /  6 days
Net Asset Value $14,083,724,611 
Premium (Discount) 0.18% 
*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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