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NYSEARCA:VEU

Vanguard FTSE All-World ex-US ETF (VEU) Price, Holdings, & News

Vanguard FTSE All-World ex-US ETF logo
$59.02 +0.08 (+0.14%)
(As of 11/21/2024 ET)

About Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Key Stats

Today's Range
$58.70
$59.09
50-Day Range
$58.68
$63.69
52-Week Range
$53.68
$63.81
Volume
2.07 million shs
Average Volume
2.19 million shs
Market Capitalization
$39.13 billion
Assets Under Management
$38.94 billion
Dividend Yield
2.64%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard FTSE All-World ex-US ETF (the Fund) is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the Index). The Index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets worldwide. The Fund invests in a diversified sampling of stocks in the Index that approximates the Index’s key risk factors and characteristics. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities, swap agreements and currency exchange contracts. The Fund’s investment advisor is The Vanguard Group, Inc.

Vanguard FTSE All-World ex-US ETF Expenses

TypeVEUStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.47%0.55%0.51%0.52%
Other Expenses0.02%0.40%0.49%0.57%0.53%
Total Expense0.07%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.07%0.53%0.61%0.58%0.59%
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VEU ETF News Headlines

Vanguard FTSE All-Wld ex-US Idx Ins Plus
“This Changes Everything” - Trump Hands Millions Massive IRS Gift
Now it's your time to return the favor by taking advantage of this tax "revenge loophole." Because even as we wait for Trump's agenda to kick in…
Vanguard FTSE All-Wld ex-US Idx Instl
See More Headlines

VEU ETF - Frequently Asked Questions

Vanguard FTSE All-World ex-US ETF's stock was trading at $56.14 at the beginning of the year. Since then, VEU shares have increased by 5.1% and is now trading at $59.02.
View the best growth stocks for 2024 here
.

Vanguard FTSE All-World ex-US ETF's top institutional investors include Sanders Capital LLC (2.07%), PNC Financial Services Group Inc. (1.22%), CIBC Asset Management Inc (0.94%) and Raymond James & Associates (0.93%).

Shares of VEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard FTSE All-World ex-US ETF investors own include AbbVie (ABBV), Chuy's (CHUY), NVIDIA (NVDA), Chevron (CVX), General Motors (GM), Pfizer (PFE) and AT&T (T).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard FTSE All-World ex-US ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VEU
Inception Date
3/2/2007
Fund Manager
Christine D. Franquin, Justin E. Hales

Fund Focus

Asset Class
Equity
Benchmark
FTSE All-World ex US Index
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
3831

Fund Statistics

Assets Under Management
$38.94 billion
Average Daily Volume
$2.45 million
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
1
Call Options
1
Short Interest
2,210,000 shs

Miscellaneous

Beta
0.85
Creation Unit
300,000
Creation Fee
$15,000.00
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Top 10 VEU Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 2.36%
  • Slbbh1142
    Holding Weight: 2.29%
  • Novo Nordisk A/S
    Holding Weight: 1.20%
  • Tencent Holdings Limited
    Holding Weight: 1.12%
  • ASML Holding N.V.
    Holding Weight: 1.07%
  • Nestlé S.A.
    Holding Weight: 0.84%
  • SAP SE
    Holding Weight: 0.82%
  • Novartis AG
    Holding Weight: 0.77%
  • AstraZeneca PLC
    Holding Weight: 0.76%
  • Alibaba Group Holding Limited
    Holding Weight: 0.74%

VEU Sector Exposure

VEU Industry Exposure


This page (NYSEARCA:VEU) was last updated on 11/21/2024 by MarketBeat.com Staff
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