VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$48.2644 -0.3556(-0.73%)
52 Week:$46.88 - $53.24
Volume: 371,056
Avg Daily Volume: 902,647
Market Cap: $12,371,859,591 Avg Trade Size: 355 shares
Fund Turnover: 267 days 10/2/2014 10:11:42 AM
Similar ETFs to VEU: VXUS, EFA, DBEF, HEFA, DBAW

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: Passively ManagedCapitalization: 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 98th percentile (among all 1052 Equity ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.15% 
 91.9%
Average Bid Ask Ratio Premium Content 
 97%
Tracking Error Premium Content 
 48.8%
Concentration Risk Premium Content 
 84%
Market Impact Premium Content 
 94.6%
Efficiency Premium Content 
 71.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/1/2014  
Avg Number of Components   (range) 1040   (1031-1049)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.41% / 2.27%
Last Dividend PaidDate 0.27, 9/24/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.2% /  3 days
Net Asset Value $12,382,038,003 
Premium (Discount) -0.08% 
*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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