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

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48.61 -0.09  -0.18% NYSE Arca Oct 22, 16:52 Delayed 2m USD
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VEU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.09% -5.91% -6.02% 47
3M -6.34% -6.24% -6.40% 52
6M -10.23% -10.32% -9.75% 60
YTD -9.23% -9.15% -8.54% 61
1Y -6.53% -6.55% -6.31% 56
3Y 5.18% 5.13% 4.26% 30
5Y 2.21% 2.26% 2.03% 45
10Y 7.14% 7.26% 6.74% 31
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VEU Asset Allocation

Type % Net % Long % Short
Cash 1.11% 1.11% 0.00%
Stock 98.81% 98.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Sept. 30, 2018

VEU Region Exposure

Americas 9.71%
North America 6.88%
Latin America 2.84%
Greater Europe 45.69%
United Kingdom 11.58%
Europe Developed 30.22%
Europe Emerging 1.49%
Africa/Middle East 2.40%
Greater Asia 44.60%
Japan 18.20%
Australasia 4.87%
Asia Developed 9.99%
Asia Emerging 11.53%
Market Classification
% Developed Markets 82.57%
% Emerging Markets 17.43%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VEU Stock Sector Exposure

Basic Materials 8.49%
Communication Services 3.92%
Consumer Cyclical 10.98%
Consumer Defensive 9.61%
Energy 7.55%
Financial Services 22.40%
Healthcare 7.96%
Industrials 11.59%
Real Estate 3.10%
Technology 11.44%
Utilities 2.96%
As of Sept. 30, 2018

VEU Stock Market Capitalization

Giant 48.94%
Large 34.80%
Medium 15.45%
Small 0.68%
Micro 0.13%
As of Sept. 30, 2018

VEU Stock Style Exposure

Large Cap Value 29.89%
Large Cap Blend 28.13%
Large Cap Growth 25.66%
Mid Cap Value 6.00%
Mid Cap Blend 5.18%
Mid Cap Growth 4.33%
Small Cap Value 0.38%
Small Cap Blend 0.22%
Small Cap Growth 0.21%
As of Sept. 30, 2018
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VEU Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 1.14% -- --
00700 Tencent Holdings Ltd 1.06% -- --
NOVN Novartis AG 0.85% -- --
BABA Alibaba Group Holding Ltd ADR 0.81% 148.60 +3.97%
HSBA HSBC Holdings PLC 0.80% -- --
ROG Roche Holding AG Dividend Right Cert. 0.76% -- --
FP Total SA 0.74% -- --
7203 Toyota Motor Corp 0.71% -- --
RDSA Royal Dutch Shell PLC Class A 0.71% -- --
BP. BP PLC 0.68% -- --
As of Sept. 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 2.51 yrs
Justin Hales 2.51 yrs

VEU Net Fund Flows

1M 28.78M
3M -10.67M
6M 395.79M
YTD 1.110B
1Y 3.036B
3Y 8.086B
5Y 14.98B
10Y 27.90B
As of Sept. 30, 2018

VEU Risk Info

Beta (5Y) 0.9797
Max Drawdown (All) 61.54%
Historical Sharpe (10Y) 0.3938
Historical Sortino (All) 0.2668
30-Day Rolling Volatility 14.19%
Daily Value at Risk (VaR) 1% (All) 4.51%
Monthly Value at Risk (VaR) 1% (All) 16.42%

VEU Fundamentals

Dividend Yield TTM (10-22-18) 3.10%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 1.211
Weighted Average Price to Book Ratio 1.630
Weighted Median ROE 16.76%
Weighted Median ROA 6.56%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 13.26
Forecasted Price to Sales Ratio 1.231
Forecasted Price to Book Ratio 1.570
Number of Holdings 2760
As of Sept. 30, 2018

VEU Growth Estimates

Forecasted 5 Yr Earnings Growth 10.27%
Forecasted Book Value Growth 2.91%
Forecasted Cash Flow Growth 3.16%
Forecasted Earnings Growth 5.50%
Forecasted Revenue Growth -0.50%
As of Sept. 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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