Vanguard FTSE All-Wld ex-US ETF (VEU)

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50.97 -0.14  -0.27% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.99% 1.11% 1.84% 25
3M -0.28% -0.18% 0.18% 59
6M 7.10% 7.07% 7.51% 56
YTD 13.54% 13.29% 13.49% 50
1Y 0.53% 0.59% -1.54% 26
3Y 8.38% 8.33% 7.15% 18
5Y 2.39% 2.39% 2.06% 31
10Y 6.40% 6.46% 6.19% 45
15Y -- -- 5.18% --
20Y -- -- 4.06% --
As of July 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.54% 1.54% 0.00%
Stock 97.08% 97.08% 0.00%
Bond 0.82% 0.82% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.05% 0.05% 0.00%
Other 0.51% 0.51% 0.00%
As of June 30, 2019

Region Exposure

Americas 10.58%
North America 7.63%
Latin America 2.95%
Greater Europe 46.54%
United Kingdom 11.27%
Europe Developed 30.73%
Europe Emerging 1.46%
Africa/Middle East 3.08%
Greater Asia 42.88%
Japan 16.62%
Australasia 4.80%
Asia Developed 8.75%
Asia Emerging 12.71%
Market Classification
% Developed Markets 80.80%
% Emerging Markets 19.20%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.19%
Communication Services 4.06%
Consumer Cyclical 11.22%
Consumer Defensive 9.81%
Energy 7.04%
Financial Services 21.19%
Healthcare 8.36%
Industrials 12.11%
Real Estate 3.43%
Technology 11.23%
Utilities 3.37%
As of June 30, 2019

Stock Market Capitalization

Giant 48.05%
Large 34.33%
Medium 16.57%
Small 0.77%
Micro 0.28%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 29.72%
Large Cap Blend 28.37%
Large Cap Growth 24.22%
Mid Cap Value 6.80%
Mid Cap Blend 5.37%
Mid Cap Growth 4.48%
Small Cap Value 0.71%
Small Cap Blend 0.21%
Small Cap Growth 0.13%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.41% -- --
00700 Tencent Holdings Ltd 1.18% -- --
BABA Alibaba Group Holding Ltd ADR 0.93% 172.99 +0.11%
NOVN Novartis AG 0.91% -- --
ROG Roche Holding AG Dividend Right Cert. 0.89% -- --
HSBA HSBC Holdings PLC 0.77% -- --
7203 Toyota Motor Corp 0.71% -- --
RYDAF Royal Dutch Shell PLC Class A 0.67% 31.75 -0.47%
BP. BP PLC 0.63% -- --
FP Total SA 0.62% -- --
As of June 30, 2019
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Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE AW Ex US (US RIC) NR USD
100.0%

Manager Info

Name Tenure
Christine Franquin 3.26 yrs
Justin Hales 3.26 yrs

Net Fund Flows

1M 366.46M
3M 413.38M
6M -955.64M
YTD -955.64M
1Y 1.596B
3Y 9.304B
5Y 14.21B
10Y 27.15B
As of June 30, 2019

Risk Info

Beta (5Y) 0.9788
Max Drawdown (All) 61.54%
Historical Sharpe Ratio (10Y) 0.501
Historical Sortino (All) 0.1319
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 4.43%
Monthly Value at Risk (VaR) 1% (All) 16.25%

Fundamentals

Dividend Yield TTM (7-19-19) 2.90%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.51
Weighted Average Price to Sales Ratio 1.136
Weighted Average Price to Book Ratio 1.525
Weighted Median ROE 15.34%
Weighted Median ROA 6.09%
Forecasted Dividend Yield 3.56%
Forecasted PE Ratio 13.04
Forecasted Price to Sales Ratio 1.050
Forecasted Price to Book Ratio 1.410
Number of Holdings 3095
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 5.16%
Forecasted Cash Flow Growth 4.56%
Forecasted Earnings Growth 7.16%
Forecasted Revenue Growth 3.51%
As of June 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VEU","name")
  • Broad Asset Class: =YCI("VEU", "broad_asset_class")
  • Broad Category: =YCI("VEU", "broad_category_group")
  • Prospectus Objective: =YCI("VEU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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