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

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47.84 +0.15  +0.31% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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VEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.30% 4.48% 2.62% 26
3M -1.96% -1.92% -4.37% 21
6M -7.49% -7.34% -9.09% 21
YTD 4.96% 4.82% 4.25% 38
1Y -14.38% -14.28% -14.62% 35
3Y 10.16% 10.00% 7.37% 6
5Y 2.07% 2.11% 0.97% 15
10Y 8.02% 8.04% 7.16% 23
15Y -- -- 4.64% --
20Y -- -- 4.30% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

VEU Asset Allocation

Type % Net % Long % Short
Cash 2.96% 2.96% 0.00%
Stock 96.81% 96.81% 0.00%
Bond 0.10% 0.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.09% 0.09% 0.00%
As of Dec. 31, 2018

VEU Region Exposure

Americas 10.00%
North America 6.96%
Latin America 3.05%
Greater Europe 45.32%
United Kingdom 11.20%
Europe Developed 29.94%
Europe Emerging 1.55%
Africa/Middle East 2.64%
Greater Asia 44.68%
Japan 17.97%
Australasia 4.84%
Asia Developed 9.61%
Asia Emerging 12.25%
Market Classification
% Developed Markets 81.39%
% Emerging Markets 18.61%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEU Stock Sector Exposure

Basic Materials 8.19%
Communication Services 4.21%
Consumer Cyclical 10.89%
Consumer Defensive 9.69%
Energy 7.24%
Financial Services 22.34%
Healthcare 8.13%
Industrials 11.39%
Real Estate 3.38%
Technology 11.11%
Utilities 3.43%
As of Dec. 31, 2018

VEU Stock Market Capitalization

Giant 48.72%
Large 34.70%
Medium 15.84%
Small 0.72%
Micro 0.02%
As of Dec. 31, 2018

VEU Stock Style Exposure

Large Cap Value 30.97%
Large Cap Blend 25.40%
Large Cap Growth 27.03%
Mid Cap Value 5.86%
Mid Cap Blend 5.62%
Mid Cap Growth 4.39%
Small Cap Value 0.39%
Small Cap Blend 0.25%
Small Cap Growth 0.10%
As of Dec. 31, 2018
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VEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.24% -- --
00700 Tencent Holdings Ltd 1.15% -- --
NOVN Novartis AG 0.95% -- --
RHHVF Roche Holding AG Dividend Right Cert. 0.88% 257.15 -1.52%
HSBA HSBC Holdings PLC 0.84% -- --
BABA Alibaba Group Holding Ltd ADR 0.83% 155.97 +0.73%
7203 Toyota Motor Corp 0.74% -- --
RDSA Royal Dutch Shell PLC Class A 0.69% -- --
FP Total SA 0.67% -- --
BP. BP PLC 0.62% -- --
As of Dec. 31, 2018
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VEU One Page Reports

VEU 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%

VEU Manager Info

Name Tenure
Christine Franquin 2.68 yrs
Justin Hales 2.68 yrs

VEU Net Fund Flows

1M 1.922B
3M 2.586B
6M 2.575B
YTD 3.695B
1Y 3.695B
3Y 10.49B
5Y 16.62B
10Y 28.93B
As of Dec. 31, 2018

VEU Risk Info

Beta (5Y) 0.9889
Max Drawdown (All) 61.54%
Historical Sharpe (10Y) 0.4901
Historical Sortino (All) 0.1977
30-Day Rolling Volatility 18.34%
Daily Value at Risk (VaR) 1% (All) 4.49%
Monthly Value at Risk (VaR) 1% (All) 16.41%

VEU Fundamentals

Dividend Yield TTM (1-17-19) 3.11%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.53
Weighted Average Price to Sales Ratio 1.074
Weighted Average Price to Book Ratio 1.435
Weighted Median ROE 16.48%
Weighted Median ROA 6.41%
Forecasted Dividend Yield 3.47%
Forecasted PE Ratio 11.32
Forecasted Price to Sales Ratio 1.086
Forecasted Price to Book Ratio 1.388
Number of Holdings 2735
As of Dec. 31, 2018

VEU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.38%
Forecasted Book Value Growth 4.56%
Forecasted Cash Flow Growth 2.99%
Forecasted Earnings Growth 3.63%
Forecasted Revenue Growth -0.26%
As of Dec. 31, 2018

VEU Comparables

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VEU Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/23/2018
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

VEU 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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