VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$44.67 0.45(1.02%)
52 Week:$37.8 - $48.79
Volume: 1,787,230
Avg Daily Volume: 2,251,680
Market Cap: $13,696,382,787 Avg Trade Size: 491 shares
Fund Turnover: 144 days 7/29/2016 4:00:00 PM
Similar ETFs to VEU: VXUS, ACWX, HAWX, DBAW, CWI

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 100th percentile (among all 1305 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.13% 
 94.1%
Average Bid Ask Ratio Premium Content 
 95.9%
Tracking Error Premium Content 
 45%
Concentration Risk Premium Content 
 84%
Market Impact Premium Content 
 95.2%
Efficiency Premium Content 
 78.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2016  
Avg Number of Components   (range) 1139   (1131-1158)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.78% / 3.02%
Last Dividend PaidDate 0.53, 6/14/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.2% /  3 days
Net Asset Value $13,681,052,159 
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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12