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

49.56 +0.62  +1.27% NYSE Arca Jul 8, 16:59 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 48.93
Discount or Premium to NAV 0.02%
Turnover Ratio 4.00%
1 Year Fund Level Flows 1.125B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.13% -0.19% -1.06% 28
3M 18.29% 18.21% 16.83% 24
6M -8.20% -8.20% -9.20% 34
YTD -8.17% -8.14% -9.17% 35
1Y -2.20% -2.14% -3.43% 34
3Y 2.28% 2.31% 1.10% 29
5Y 3.39% 3.48% 2.60% 25
10Y 5.07% 5.10% 5.05% 52
15Y -- -- 4.23% --
20Y -- -- 3.09% --
As of July 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.18% 1.18% 0.00%
Stock 98.73% 98.73% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.06% 0.06% 0.00%
As of May 31, 2020

Region Exposure

Americas 8.57%
North America 6.28%
Latin America 2.29%
Greater Europe 44.50%
United Kingdom 9.63%
Europe Developed 30.73%
Europe Emerging 1.42%
Africa/Middle East 2.71%
Greater Asia 46.93%
Japan 18.27%
Australasia 4.76%
Asia Developed 9.34%
Asia Emerging 14.56%
Market Classification
% Developed Markets 79.95%
% Emerging Markets 20.05%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.43%
Communication Services 8.23%
Consumer Cyclical 10.92%
Consumer Defensive 9.93%
Energy 5.17%
Financial Services 18.11%
Healthcare 11.15%
Industrials 12.11%
Real Estate 2.93%
Technology 10.51%
Utilities 3.51%
As of May 31, 2020

Stock Market Capitalization

Giant 45.00%
Large 36.50%
Medium 17.33%
Small 1.15%
Micro 0.02%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 30.60%
Large Cap Blend 30.56%
Large Cap Growth 20.28%
Mid Cap Value 7.38%
Mid Cap Blend 5.25%
Mid Cap Growth 4.79%
Small Cap Value 0.66%
Small Cap Blend 0.33%
Small Cap Growth 0.15%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.79% 257.69 +8.96%
NESN Nestle SA 1.54% -- --
00700 Tencent Holdings Ltd 1.52% -- --
ROG Roche Holding AG Dividend Right Cert. 1.19% -- --
NOVN Novartis AG 0.91% -- --
7203 Toyota Motor Corp 0.76% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.73% 62.65 +3.20%
AZN AstraZeneca PLC 0.70% -- --
ASML ASML Holding NV 0.64% -- --
SAP SAP SE 0.61% -- --
As of May 31, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Christine Franquin 4.35 yrs
Christine Franquin 4.35 yrs
Justin Hales 4.35 yrs
Justin Hales 4.35 yrs

Net Fund Flows

1M -436.49M
3M -290.93M
6M 918.71M
YTD 918.71M
1Y 1.125B
3Y 6.696B
5Y 11.45B
10Y 24.45B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9825
Max Drawdown (All) 61.54%
Historical Sharpe Ratio (10Y) 0.3707
Historical Sortino (All) 0.1522
30-Day Rolling Volatility 25.98%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 18.73%

Fundamentals

Dividend Yield TTM (7-8-20) 2.58%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.16
Weighted Average Price to Sales Ratio 1.084
Weighted Average Price to Book Ratio 1.403
Weighted Median ROE 14.68%
Weighted Median ROA 5.86%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 16.13
Forecasted Price to Sales Ratio 1.006
Forecasted Price to Book Ratio 1.303
Number of Holdings 3429
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.07%
Forecasted Book Value Growth -2.04%
Forecasted Cash Flow Growth 4.64%
Forecasted Earnings Growth 1.76%
Forecasted Revenue Growth 2.51%
As of May 31, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.