VEU

Vanguard FTSE All-World ex-US ETF
A

94
  • 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.

VEU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Vanguard FTSE All-World ex-US ETF MSCI ESG Fund Quality Score is 6.03 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VEU ranks in the 37th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 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

Vanguard
03/02/07
Open-Ended Fund
0.11%
$22.15B
$88.57M
0.02%

VEU Portfolio Data

$68.77B
19.58
1.79
2.53%
09/24/14
4846

VEU Index Data

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%
-0.2%

VEU Tax Exposures

20% / 39.6%
--
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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5854.30100
15:59:5654.3050
15:59:5654.3011
15:59:5654.3089
15:59:5654.303,800
15:59:5654.30100
15:59:5654.30300
15:59:5654.30100
15:59:5654.3116
15:59:5654.31400
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VEU Factset Analytics Block Liquidity

As of 11/22/17
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

1,686,588
$88.57M
1,469,448
$78.02M
0.02%
$0.01
0.15%
0.32% / -0.14%
None
29%
300,000
4.9
0.09%
0.08%
1,184
$54.07
5

VEU Sector/Industry BreakdownView All

VEUSegment Benchmark
25.46% 28.59%
10.86% 10.29%
13.14% 10.12%
11.63% 10.05%
8.96% 10.02%
7.92% 7.70%
7.56% 7.57%
6.58% 7.08%
2.87% 3.18%

VEU Geographic Exposure

VEUSegment Benchmark
12.36% 13.59%
6.51% 8.56%
6.73% 8.36%
7.27% 8.22%
5.39% 7.41%
6.72% 5.69%
4.70% 5.00%
3.55% 4.26%
16.72% 3.89%

VEUSegment Benchmark
45.45% 55.42%
41.90% 32.26%
7.51% 5.93%
3.02% 3.68%
2.11% 2.84%
88.29% / 11.71% 85.89% / 14.25%

VEU Performance Statistics

0.99
1.01
1.03
0.99
0.04%
MSCI All Country World Ex-USA Investable Markets

VEU MSCI ESG Ratings

6.03 / 10
36.7
71.39
8.8%
6.15%
254.87

VEU BENCHMARK COMPARISON

    VEU
    4846 Holdings
    Segment Benchmark
    6115 Constituents
    Shared Holdings
    2708 (Count)
     
    68.87% (Weight)
VEUSegment Benchmark
66.01% 75.54%
24.01% 22.22%
8.76% 2.22%
1.21% 0.01%
2.76% 2.97%
Low Low