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

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51.51 +0.13  +0.25% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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VEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.06% -2.02% -1.78% 38
3M -6.17% -6.22% -4.54% 66
6M -3.87% -3.88% -0.90% 71
YTD -4.73% -4.72% -3.37% 64
1Y 3.81% 3.67% 3.80% 38
3Y 5.63% 5.61% 4.00% 23
5Y 4.60% 4.62% 4.45% 36
10Y 3.53% 3.53% 3.18% 40
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VEU Asset Allocation

Type % Net % Long % Short
Cash 0.90% 0.90% 0.00%
Stock 94.70% 94.70% 0.00%
Bond 0.19% 0.19% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 4.18% 4.18% 0.00%
As of June 30, 2018

VEU Region Exposure

Americas 10.00%
North America 7.29%
Latin America 2.72%
Greater Europe 45.50%
United Kingdom 12.61%
Europe Developed 29.21%
Europe Emerging 1.23%
Africa/Middle East 2.45%
Greater Asia 44.50%
Japan 18.15%
Australasia 4.92%
Asia Developed 9.51%
Asia Emerging 11.92%
Market Classification
% Developed Markets 82.35%
% Emerging Markets 17.65%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEU Stock Sector Exposure

Basic Materials 8.56%
Communication Services 3.91%
Consumer Cyclical 11.45%
Consumer Defensive 10.12%
Energy 7.34%
Financial Services 20.68%
Healthcare 8.32%
Industrials 11.52%
Real Estate 3.21%
Technology 11.72%
Utilities 3.16%
As of June 30, 2018

VEU Stock Market Capitalization

Giant 50.43%
Large 33.90%
Medium 14.88%
Small 0.68%
Micro 0.11%
As of June 30, 2018

VEU Stock Style Exposure

Large Cap Value 29.32%
Large Cap Blend 28.60%
Large Cap Growth 26.28%
Mid Cap Value 6.03%
Mid Cap Blend 5.10%
Mid Cap Growth 3.88%
Small Cap Value 0.33%
Small Cap Blend 0.31%
Small Cap Growth 0.14%
As of June 30, 2018
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VEU Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 1.32% -- --
NESN Nestle SA 1.09% -- --
BABA Alibaba Group Holding Ltd ADR 0.92% 172.79 -2.75%
HSBA HSBC Holdings PLC 0.86% -- --
7203 Toyota Motor Corp 0.76% -- --
NOVN Novartis AG 0.76% -- --
RDSA Royal Dutch Shell PLC Class A 0.73% -- --
ROG Roche Holding AG Dividend Right Cert. 0.71% -- --
FP Total SA 0.70% -- --
BP. BP PLC 0.68% -- --
As of June 30, 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 2.43 yrs
Justin Hales 2.43 yrs

VEU Net Fund Flows

1M 9.178M
3M 320.43M
6M 733.51M
YTD 1.130B
1Y 3.909B
3Y 8.217B
5Y 15.38B
10Y 28.25B
As of July 31, 2018

VEU Risk Info

Beta (5Y) 0.9876
Max Drawdown (All) 61.54%
Historical Sharpe (10Y) 0.2919
Historical Sortino (All) 0.2805
30-Day Rolling Volatility 11.67%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 16.50%

VEU Fundamentals

Dividend Yield TTM (8-14-18) 2.97%
SEC Yield --
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.229
Weighted Average Price to Book Ratio 1.611
Weighted Median ROE 16.42%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 13.12
Forecasted Price to Sales Ratio 1.211
Forecasted Price to Book Ratio 1.563
Number of Holdings 2678
As of June 30, 2018

VEU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.31%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth -1.87%
Forecasted Earnings Growth 9.57%
Forecasted Revenue Growth -1.31%
As of June 30, 2018

VEU Comparables

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VEU Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2017
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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