VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$44.95 -0.16(-0.35%)
52 Week:$41.51 - $52.13
Volume: 686,435
Avg Daily Volume: 2,221,321
Market Cap: $13,571,351,574 Avg Trade Size: 355 shares
Fund Turnover: 133 days 11/27/2015 1:00:00 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 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 1214 Equity ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.14% 
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 11/25/2015  
Avg Number of Components   (range) 1073   (1024-1156)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.94% / 2.7%
Last Dividend PaidDate 0.23, 9/25/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $13,556,309,065 
Premium (Discount) 0.11% 
*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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