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

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.

Key Stats

• Today's Range: $69.20 to $69.44
• 50-Day Range: $64.85 to $70.39
• 52-Week Range: $53.65 to $70.47
• Volume: 1.62 million shs
• Average Volume: 2.93 million shs
• Market Capitalization: $47.68 billion
• Assets Under Management: $49.16 billion
• Dividend Yield: 2.65%
• Net Expense Ratio: 0.04%
• Aggregate Rating: Moderate Buy

VEU ETF - Frequently Asked Questions

How have VEU shares performed this year?

Vanguard FTSE All-World ex-US ETF's stock was trading at $57.41 at the start of the year. Since then, VEU shares have increased by 20.9% and is now trading at $69.3840.

Who are Vanguard FTSE All-World ex-US ETF's major shareholders?

Vanguard FTSE All-World ex-US ETF's top institutional shareholders include Bank of America Corp DE (2.94%), Envestnet Asset Management Inc. (1.46%), PNC Financial Services Group Inc. (1.11%) and Forvis Mazars Wealth Advisors LLC (1.00%).

How do I buy shares of Vanguard FTSE All-World ex-US ETF?

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.

What other stocks do shareholders of Vanguard FTSE All-World ex-US ETF own?

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
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:VEU
• Inception Date: 3/2/2007
• Fund Manager: Christine D. Franquin, Justin E. Hales
• Web: vanguard.com
• Phone: +1-610-6691000

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: 3826

Fund Statistics

• Assets Under Management: $49.16 billion
• Average Daily Volume: $2.71 million
• Discount/Premium: 0.08%

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: 9
• Put Options: 2
• Call Options: 7
• Short Interest: 10,870,000 shs

Miscellaneous

• Outstanding Shares: 687,350,000
• Beta: 0.82
• Creation Unit: 300,000
• Creation Fee: $15,000.00