VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 7.2
Price:$39.92 -0.57(-1.41%)
52 Week:$37.8 - $52.13
Volume: 2,233,041
Avg Daily Volume: 2,978,613
Market Cap: $12,133,180,560 Avg Trade Size: 333 shares
Fund Turnover: 94 days 2/5/2016 4:00:00 PM
Similar ETFs to VEU: VXUS, DBEF, DBAW, ISZE, ACWX

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 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 90th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.14% 
 93.7%
Average Bid Ask Ratio Premium Content 
 96.6%
Tracking Error Premium Content 
 47%
Concentration Risk Premium Content 
 84.8%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 28.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/4/2016  
Avg Number of Components   (range) 1122   (1024-1156)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.17% / 2.92%
Last Dividend PaidDate 0.34, 12/21/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $12,145,166,908 
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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