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

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51.71 -0.02  -0.04% NYSE Arca Apr 18, 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 2.06% 1.92% 1.64% 32
3M 7.40% 7.26% 7.24% 45
6M 8.28% 8.01% 5.88% 17
YTD 13.86% 13.49% 13.13% 37
1Y -3.86% -3.82% -4.92% 30
3Y 8.45% 8.40% 6.86% 16
5Y 3.33% 3.36% 2.70% 23
10Y 8.26% 8.26% 7.77% 33
15Y -- -- 5.03% --
20Y -- -- 4.40% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

VEU Asset Allocation

Type % Net % Long % Short
Cash 1.42% 1.42% 0.00%
Stock 97.83% 97.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.04% 0.04% 0.00%
Other 0.71% 0.71% 0.00%
As of March 31, 2019

VEU Region Exposure

Americas 9.99%
North America 7.03%
Latin America 2.96%
Greater Europe 45.98%
United Kingdom 11.66%
Europe Developed 30.06%
Europe Emerging 1.56%
Africa/Middle East 2.69%
Greater Asia 44.04%
Japan 17.59%
Australasia 4.05%
Asia Developed 9.39%
Asia Emerging 13.00%
Market Classification
% Developed Markets 80.69%
% Emerging Markets 19.31%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEU Stock Sector Exposure

Basic Materials 8.23%
Communication Services 4.06%
Consumer Cyclical 11.14%
Consumer Defensive 10.10%
Energy 7.35%
Financial Services 20.82%
Healthcare 8.46%
Industrials 11.38%
Real Estate 3.52%
Technology 11.56%
Utilities 3.38%
As of March 31, 2019

VEU Stock Market Capitalization

Giant 49.17%
Large 33.97%
Medium 16.13%
Small 0.72%
Micro 0.01%
As of March 31, 2019

VEU Stock Style Exposure

Large Cap Value 28.77%
Large Cap Blend 29.21%
Large Cap Growth 25.08%
Mid Cap Value 6.45%
Mid Cap Blend 5.27%
Mid Cap Growth 4.49%
Small Cap Value 0.39%
Small Cap Blend 0.19%
Small Cap Growth 0.15%
As of March 31, 2019
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VEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.35% -- --
00700 Tencent Holdings Ltd 1.23% -- --
BABA Alibaba Group Holding Ltd ADR 1.03% 186.94 -0.33%
NOVN Novartis AG 0.98% -- --
ROG Roche Holding AG Dividend Right Cert. 0.90% -- --
HSBA HSBC Holdings PLC 0.76% -- --
7203 Toyota Motor Corp 0.69% -- --
RDSA Royal Dutch Shell PLC Class A 0.68% -- --
BP. BP PLC 0.66% -- --
FP Total SA 0.66% -- --
As of March 31, 2019
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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 3.01 yrs
Justin Hales 3.01 yrs

VEU Net Fund Flows

1M -106.27M
3M -1.363B
6M 1.223B
YTD -1.363B
1Y 1.618B
3Y 9.370B
5Y 14.61B
10Y 27.37B
As of March 31, 2019

VEU Risk Info

Beta (5Y) 0.9759
Max Drawdown (All) 61.54%
Historical Sharpe Ratio (10Y) 0.6679
Historical Sortino (All) 0.2484
30-Day Rolling Volatility 9.97%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 16.33%

VEU Fundamentals

Dividend Yield TTM (4-18-19) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.01
Weighted Average Price to Sales Ratio 1.183
Weighted Average Price to Book Ratio 1.548
Weighted Median ROE 16.31%
Weighted Median ROA 6.40%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 12.93
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 1.418
Number of Holdings 2781
As of March 31, 2019

VEU Growth Estimates

Forecasted 5 Yr Earnings Growth 9.63%
Forecasted Book Value Growth 5.21%
Forecasted Cash Flow Growth 5.12%
Forecasted Earnings Growth 9.90%
Forecasted Revenue Growth 2.96%
As of March 31, 2019

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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