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

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52.54 -0.41  -0.77% NYSE Arca Jun 21, 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 -3.38% -3.38% -3.01% 62
3M -3.24% -3.06% -1.90% 75
6M -1.61% -1.44% -1.02% 64
YTD -2.96% -2.79% -2.11% 71
1Y 8.35% 8.35% 7.14% 28
3Y 4.96% 5.00% 4.30% 32
5Y 6.82% 6.78% 6.35% 40
10Y 2.78% 2.83% 2.68% 43
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

VEU Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 97.60% 97.60% 0.00%
Bond 0.41% 0.41% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of May 31, 2018

VEU Region Exposure

Americas 9.33%
North America 6.55%
Latin America 2.78%
Greater Europe 45.86%
United Kingdom 12.26%
Europe Developed 29.61%
Europe Emerging 1.51%
Africa/Middle East 2.39%
Greater Asia 44.81%
Japan 17.98%
Australasia 4.91%
Asia Developed 9.94%
Asia Emerging 11.97%
Market Classification
% Developed Markets 81.92%
% Emerging Markets 18.08%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEU Stock Sector Exposure

Basic Materials 8.62%
Communication Services 3.88%
Consumer Cyclical 11.30%
Consumer Defensive 9.67%
Energy 7.15%
Financial Services 22.13%
Healthcare 7.85%
Industrials 11.48%
Real Estate 3.20%
Technology 11.70%
Utilities 3.01%
As of May 31, 2018

VEU Stock Market Capitalization

Giant 50.30%
Large 34.13%
Medium 14.91%
Small 0.65%
Micro 0.02%
As of May 31, 2018

VEU Stock Style Exposure

Large Cap Value 30.20%
Large Cap Blend 28.82%
Large Cap Growth 25.35%
Mid Cap Value 5.82%
Mid Cap Blend 5.29%
Mid Cap Growth 3.87%
Small Cap Value 0.36%
Small Cap Blend 0.21%
Small Cap Growth 0.09%
As of May 31, 2018
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VEU Top 10 Holdings

Symbol Name % Weight Price % Chg
00700 Tencent Holdings Ltd 1.26% -- --
NESN Nestle SA 1.05% -- --
HSBA HSBC Holdings PLC 0.86% -- --
SMSN Samsung Electronics Co Ltd GDR 0.74% -- --
7203 Toyota Motor Corp 0.73% -- --
NOVN Novartis AG 0.72% -- --
RDSA Royal Dutch Shell PLC Class A 0.71% -- --
BABA Alibaba Group Holding Ltd ADR 0.71% 202.30 -1.91%
ROG Roche Holding AG Dividend Right Cert. 0.66% -- --
BP. BP PLC 0.66% -- --
As of May 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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Christine Franquin 2.18 yrs
Justin Hales 2.18 yrs

VEU Net Fund Flows

1M 260.48M
3M 691.46M
6M 1.638B
YTD 1.070B
1Y 4.800B
3Y 8.990B
5Y 15.65B
10Y 28.60B
As of May 31, 2018

VEU Risk Info

Beta (5Y) 0.9824
Max Drawdown (All) 61.54%
Historical Sharpe (10Y) 0.1938
Historical Sortino (All) 0.2787
30-Day Rolling Volatility 11.16%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 16.65%

VEU Fundamentals

Dividend Yield TTM (6-21-18) 2.78%
SEC Yield --
Weighted Average PE Ratio 14.32
Weighted Average Price to Sales Ratio 1.228
Weighted Average Price to Book Ratio 1.607
Weighted Median ROE 16.23%
Weighted Median ROA 6.26%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 13.53
Forecasted Price to Sales Ratio 1.210
Forecasted Price to Book Ratio 1.540
Number of Holdings 2709
As of May 31, 2018

VEU Growth Estimates

Forecasted 5 Yr Earnings Growth 12.14%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth -2.32%
Forecasted Earnings Growth 7.75%
Forecasted Revenue Growth -1.45%
As of May 31, 2018

VEU Comparables

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VEU Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/23/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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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