VEUVanguard FTSE All-World ex-US ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$43.33 0.58(1.36%)
52 Week:$37.8 - $51.37
Volume: 1,773,919
Avg Daily Volume: 2,785,922
Market Cap: $12,760,320,404 Avg Trade Size: 337 shares
Fund Turnover: 109 days 5/24/2016 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 IndexStyle: Core or Blend
Index Provider: FTSE RussellIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VEU Structural Integrity ranks in the 98th percentile (among all 1278 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.13% 
 94%
Average Bid Ask Ratio Premium Content 
 95.8%
Tracking Error Premium Content 
 45.9%
Concentration Risk Premium Content 
 85.3%
Market Impact Premium Content 
 96.4%
Efficiency Premium Content 
 68.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2016  
Avg Number of Components   (range) 1146   (1131-1158)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.97% / 3.1%
Last Dividend PaidDate 0.15, 3/15/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.2% /  2 days
Net Asset Value $12,751,365,793 
Premium (Discount) 0.07% 
*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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