VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 10
Price:$48.79 0.24(0.49%)
52 Week:$45.06 - $53.07
Volume: 6,822,287
Avg Daily Volume: 1,703,258
Market Cap: $14,222,263,362 Avg Trade Size: 439 shares
Fund Turnover: 170 days 7/1/2015 4:21:02 PM
Similar ETFs to VEU: VXUS, DBEF, FNDF, ACWX, DBAW

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 99th percentile (among all 1131 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.14% 
 93.4%
Average Bid Ask Ratio Premium Content 
 96.2%
Tracking Error Premium Content 
 48.9%
Concentration Risk Premium Content 
 85.7%
Market Impact Premium Content 
 95.5%
Efficiency Premium Content 
 71.7%
Cap Gains Dist Premium Content 
 100%
     
as of 6/30/2015  
Avg Number of Components   (range) 1035   (1025-1045)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.81% / 2.42%
Last Dividend PaidDate 0.56, 6/26/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $14,231,051,578 
Premium (Discount) -0.06% 
*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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