VEU

Vanguard FTSE All-World ex-US ETF
CLOSING PRICECHANGE (%)VOLUME
$52.44-0.40 (-0.76%)1.80M
4:00:00 p.m. (ET) 09/25/2017
POST-MARKET SESSION
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
10052.4252.57100
A

96
  • Overview
  • Efficiency
  • Tradability
  • Fit

VEU Fund Description

The Vanguard FTSE All-World ex-US ETF is designed to track a market-cap-weighted index of large- and midcap non-US stocks.

VEU FactSet Analytics Insight

VEU offers great coverage of its target market at extremely low all-in costs. The fund holds a portfolio of global large- and midcap stocks outside the US. Avoiding small-caps makes it tilt larger than our all-cap benchmark, and increases concentration slightly. Still, VEU serves as an accurate proxy for the entire international equity market, aligning well with our benchmark by sector and by country. Better yet, low fees and tiny trading spreads make it extremely tough to beat on cost. Two Vanguard practices to note: First, the issuer uses fair value NAVs, which minimize apparent premiums and discounts at the expense of apparent (but not actual) tracking variability. Second, Vanguard discloses holdings monthly with a lag, rather than daily.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VEU Top 10 Countries View All

VEU Top 10 Sectors

VEU Top 10 Holdings View All

VEU Summary Data

03/02/07
Open-Ended Fund
0.11%
$20.61 B
$88.32 M
0.02%

VEU Portfolio Data

$60.36 B
18.98
1.68
2.03%
09/24/14
5264

VEU Index Data

FTSE All World ex US Net TR US RIC
Market Cap
Market Cap
MSCI All Country World Ex-USA Investable Markets

Related ETFs to VEU

VXUS, IXUS, ACWX, CWI, DBAW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VEU Portfolio Management

0.11%
-0.03%
0.08%
-0.13%

VEU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VEU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
10052.59
10052.58
10052.57
BIDS10052.42
10052.41
10052.40
----
----
LAST 10 TRADES
TIMEPRICESHARES
15:59:4152.43100
15:59:4152.43100
15:59:4152.43200
15:59:4152.43100
15:59:4152.43800
15:59:4152.431,090
15:59:4052.43410
15:59:4052.43100
15:58:3252.44100
15:58:0852.442,070
Bats BZX Real-time Quote - 16:24:08
Daily Spread
Premium/Discount
Volume

VEU FactSet Analytics Block Liquidity

As of 09/25/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VEU. VEU is rated a 5 out of 5.

VEU Tradability

1,701,638
$88.32 M
1,600,737
$84.8 M
0.02%
$0.01
0.15%
0.34% / -0.14%
None
24.00%
300,000
5.34
0.09%
0.06%
1,184
$52.84
5

VEU Performance Statistics

1.00
1.01
1.02
0.99
0.03%
MSCI All Country World Ex-USA Investable Markets