ETFs

Vanguard FTSE All-World ex-US Index Fund ETF Shares

VEU:PCQ:USD

Vanguard FTSE All-World ex-US Index Fund ETF Shares

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  • Price (USD)51.47
  • Today's Change-0.17 / -0.33%
  • Shares traded1.18m
  • 1 Year change17.14%
Data delayed at least 15 minutes, as of Jul 22 2017 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date02 Mar 2007
Price currencyUSD
DomicileUnited States
SymbolVEU
Manager & start date
Christine Franquin
26 Feb 2016
Justin Hales
26 Feb 2016
Pricing frequencyDaily
Total net assets
18.96bn USD
As of Jun 30 2017
Net expense ratio0.11%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.37%5.21%0.00%5.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nestle SA--1.33%
Vanguard Market Liquidity Inv--1.05%
Novartis AG--0.97%
Tencent Holdings Ltd--0.94%
HSBC Holdings PLC--0.92%
Per cent of portfolio in top 5 holdings: 5.21%

Diversification

Asset type

Asset type

Non-US stock97.36%
Cash1.11%
US stock0.88%
US bond0.00%
Non-US bond0.00%
Other0.64%

Top 5 sectors

Equity
Fixed income
Financial Services23.05%
Industrials11.52%
Consumer Cyclical10.40%
Technology10.07%
Consumer Defensive9.79%
Other33.37%

Top 5 regions

Eurozone21.42%
Japan17.21%
United Kingdom12.01%
Emerging Asia9.86%
Developed Asia9.64%
Other28.08%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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