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

53.06 +0.44  +0.84% NYSE Arca Jan 28, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 52.73
Discount or Premium to NAV -0.21%
Turnover Ratio 4.00%
1 Year Fund Level Flows -717.24M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.45% -2.15% 0.62% 54
3M 3.36% 3.68% 5.94% 40
6M 5.12% 5.43% 6.85% 46
YTD -2.10% -1.84% 0.27% 58
1Y 12.04% 12.26% 16.15% 58
3Y 7.65% 7.76% 8.05% 40
5Y 5.00% 5.06% 5.18% 32
10Y 5.29% 5.38% 5.40% 48
15Y -- -- 4.96% --
20Y -- -- 3.67% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 9.82%
North America 6.70%
Latin America 3.13%
Greater Europe 45.45%
United Kingdom 10.64%
Europe Developed 30.24%
Europe Emerging 1.63%
Africa/Middle East 2.93%
Greater Asia 44.72%
Japan 16.75%
Australasia 4.89%
Asia Developed 9.46%
Asia Emerging 13.62%
Market Classification
% Developed Markets 79.63%
% Emerging Markets 20.37%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.27%
Communication Services 7.40%
Consumer Cyclical 10.75%
Consumer Defensive 9.14%
Energy 6.66%
Financial Services 21.31%
Healthcare 9.18%
Industrials 12.53%
Real Estate 3.20%
Technology 9.25%
Utilities 3.31%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 44.24%
Large 36.87%
Medium 18.10%
Small 0.78%
Micro 0.01%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 31.02%
Large Cap Blend 28.28%
Large Cap Growth 21.80%
Mid Cap Value 7.18%
Mid Cap Blend 5.97%
Mid Cap Growth 4.98%
Small Cap Value 0.42%
Small Cap Blend 0.22%
Small Cap Growth 0.13%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BABA Alibaba Group Holding Ltd ADR 1.57% 211.20 +2.79%
NESN Nestle SA 1.33% -- --
00700 Tencent Holdings Ltd 1.18% -- --
ROG Roche Holding AG Dividend Right Cert. 0.97% -- --
NOVN Novartis AG 0.85% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.75% 57.10 +3.33%
7203 Toyota Motor Corp 0.74% -- --
HSBA HSBC Holdings PLC 0.67% -- --
SSNHZ Samsung Electronics Co Ltd GDR 0.57% -- --
FP Total SA 0.57% -- --
As of Dec. 31, 2019
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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 3.85 yrs
Justin Hales 3.85 yrs

Net Fund Flows

1M 298.38M
3M 292.41M
6M 206.73M
YTD -717.24M
1Y -717.24M
3Y 8.523B
5Y 13.04B
10Y 25.84B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9759
Max Drawdown (All) 61.54%
Historical Sharpe Ratio (10Y) 0.3934
Historical Sortino (All) 0.1694
30-Day Rolling Volatility 11.27%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 16.20%

Fundamentals

Dividend Yield TTM (1-28-20) 3.14%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 1.259
Weighted Average Price to Book Ratio 1.628
Weighted Median ROE 15.74%
Weighted Median ROA 5.87%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 14.07
Forecasted Price to Sales Ratio 1.179
Forecasted Price to Book Ratio 1.530
Number of Holdings 3328
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.01%
Forecasted Book Value Growth 5.15%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 3.54%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/2/2007
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/26/2019
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
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