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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
$57.46 +0.17 (+0.30%)
(As of 12:58 PM ET)

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

Key Stats

Today's Range
$57.12
$57.48
50-Day Range
$57.29
$62.47
52-Week Range
$53.68
$63.81
Volume
2.36 million shs
Average Volume
2.24 million shs
Market Capitalization
$38.10 billion
Assets Under Management
$38.21 billion
Dividend Yield
2.71%
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%0.39%0.49%0.57%0.53%
Total Expense0.07%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.07%0.53%0.61%0.58%0.59%
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VEU ETF News Headlines

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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 stock has increased by 2.2% and is now trading at $57.40.
View the best growth stocks for 2024 here
.

Vanguard FTSE All-World ex-US ETF's top institutional shareholders 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
3833

Fund Statistics

Assets Under Management
$38.21 billion
Average Daily Volume
$2.81 million
Discount/Premium
-0.94%

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
3
Put Options
20
Call Options
3
Short Interest
2,880,000 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: 2.62%
  • Novo Nordisk A/S
    Holding Weight: 1.21%
  • Tencent Holdings Limited
    Holding Weight: 1.13%
  • ASML Holding N.V.
    Holding Weight: 0.93%
  • SAP SE
    Holding Weight: 0.90%
  • Nestlé S.A.
    Holding Weight: 0.85%
  • Novartis AG
    Holding Weight: 0.77%
  • AstraZeneca PLC
    Holding Weight: 0.75%
  • Roche Holding AG
    Holding Weight: 0.75%
  • Shell plc
    Holding Weight: 0.74%

VEU Sector Exposure

VEU Industry Exposure


This page (NYSEARCA:VEU) was last updated on 12/23/2024 by MarketBeat.com Staff
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