VEU

Vanguard FTSE All-World ex-US ETF
CLOSING PRICECHANGE (%)VOLUME
$51.47-0.17 (-0.33%)1.18M
4:00:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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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.

VEU MSCI ESG Fund metrics 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 July 20, 2017 the Vanguard FTSE All-World ex-US ETF MSCI ESG Fund Quality Score is 5.92 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 29th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • 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%
$19.52 B
$99.35 M
0.02%

VEU Portfolio Data

$57.76 B
19.17
1.64
2.57%
09/24/14
5223

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%
-0.02%
0.16%
-0.11%

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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5951.481,100
15:59:5851.47100
15:59:2451.4747
15:58:1251.47100
15:58:1251.47800
15:56:4951.47100
15:56:4951.47100
15:56:4951.47100
15:56:2951.47700
15:56:2951.47300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VEU FactSet Analytics Block Liquidity

As of 07/21/17
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

1,970,755
$99.35 M
1,807,836
$90.28 M
0.02%
$0.01
0.14%
0.34% / -0.11%
None
24.00%
300,000
6.03
0.10%
0.07%
1,184
$51.64
5

VEU Performance Statistics

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

VEU MSCI ESG Fund Metrics

5.92 / 10
29.36
68.37
9.68%
5.44%
248.11