NYSEARCA:VEU

Vanguard FTSE All-World ex-US ETF (VEU) Price, Holdings, & News

$54.02

-0.40 (-0.74%)

(As of 06/7/2023 ET)

Compare

Today's Range: $53.99
▼
$54.50
50-Day Range: $52.61
▼
$54.78
52-Week Range: $43.06
▼
$55.24

Volume: 1.99 million shs
Average Volume: 2.55 million shs
Market Capitalization: $34.83 billion

Assets Under Management: $35.02 billion
Dividend Yield: 2.89%
Net Expense Ratio: 0.07%

Profile Chart Headlines Holdings Options Chain

About Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU)

Vanguard FTSE All-World ex-US ETF (the Fund) is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE All-World ex US Index (the Index). The Index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets worldwide. The Fund invests in a diversified sampling of stocks in the Index that approximates the Index’s key risk factors and characteristics. The Fund may invest, to a limited extent, in stock futures and options contracts, warrants, convertible securities, swap agreements and currency exchange contracts. The Fund’s investment advisor is The Vanguard Group, Inc.

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VEU ETF News Headlines

May 1, 2023 | uk.finance.yahoo.com

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

March 27, 2023 | msn.com

Should I buy a FTSE 100 tracker fund for 2023?

June 8, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...

January 29, 2023 | investing.com

FTSE All World Ex US (FTAWXUSASR)

January 21, 2023 | benzinga.com

Vanguard FTSE All World Ex US ETF (ARCA:VEU), Quotes and News Summary

December 20, 2022 | au.finance.yahoo.com

Vanguard FTSE All-World ex-US Index Fund (VEU)

December 18, 2022 | msn.com

Vanguard FTSE All-World ex-US ETF declares quarterly distribution of $0.6186

December 14, 2022 | fool.co.uk

Vanguard FTSE All-World ETF

June 8, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

November 16, 2022 | seekingalpha.com

Style Box Update: Value Had A Strong 6 Weeks, So Did Equal Weight

See More Headlines

VEU Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Vanguard
Fund Name: Vanguard FTSE All-World ex-US ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:VEU
Inception Date: 3/2/2007
Fund Manager: Christine D. Franquin, Justin E. Hales
Web: vanguard.com
Phone: +1-610-6691000

Fund Focus

Asset Class: Equity
Benchmark: FTSE All-World ex US Index
Category: Broad Equity
Focus: Broad Equity
Development Level: Blended Development
Region: Global Ex-U.S.
Number of Holdings: 3715

Fund Statistics

Assets Under Management: $35.02 billion
Average Daily Volume: $3.25 million
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Vanguard Group, Inc.
Advisor: The Vanguard Group, Inc.
Custodian: Brown Brothers Harriman & Co.
Distributor: Vanguard Marketing Corporation
Transfer Agent: The Vanguard Group, Inc.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 554
Put Options: 276
Call Options: 278
Short Interest: 6,960,000 shs

Miscellaneous

Outstanding Shares: 644,790,000
Beta: 0.82
Creation Unit: 300,000
Creation Fee: $15,000.00

Vanguard FTSE All-World ex-US ETF Expenses

Type	VEU	Broad Equity ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.06%	0.48%	0.52%	0.50%	0.49%
Other Expenses	0.01%	0.42%	0.48%	0.64%	0.51%
Total Expense	0.07%	0.61%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.45%	-0.49%	-0.69%	-0.52%
Net Expense	0.07%	0.52%	0.58%	0.57%	0.55%

Vanguard FTSE All-World ex-US ETF (VEU) Holdings & Exposure

Top 10 VEU Holdings

Nestle SA
Holding Weight: 1.32%
Tencent Holdings Ltd
Holding Weight: 1.17%
ASML Holding NV
Holding Weight: 1.10%
Taiwan Semiconductor Manufacturing Co Ltd
Holding Weight: 1.08%
Novo Nordisk A/S Class B
Holding Weight: 0.99%
Samsung Electronics Co Ltd
Holding Weight: 0.96%
LVMH Moet Hennessy Louis Vuitton SE
Holding Weight: 0.91%
AstraZeneca PLC
Holding Weight: 0.82%
Roche Holding AG
Holding Weight: 0.79%
Shell PLC
Holding Weight: 0.79%

VEU Sector Exposure

VEU Industry Exposure

Full Holdings Details

Key Executives

F. William McNabb III (Age 56)
Chairman of the Board of Trustees, President, Chief Executive Officer

Thomas J. Higgins (Age 56)
Chief Financial Officer

Kathryn J. Hyatt (Age 58)
Treasurer

Heidi Stam (Age 57)
Secretary

Emerson U. Fullwood (Age 69)
Independent Trustee

Rajiv L. Gupta (Age 71)
Independent Trustee

Amy Gutmann (Age 64)
Independent Trustee

JoAnn H Heisen (Age 63)
Independent Trustee

F. Joseph Loughrey (Age 68)
Trustee

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Institutional Ownership

View All Institutional Transactions

VEU ETF - Frequently Asked Questions

How have VEU shares performed in 2023?: Vanguard FTSE All-World ex-US ETF's stock was trading at $50.14 at the start of the year. Since then, VEU shares have increased by 7.7% and is now trading at $54.02.
View the best growth stocks for 2023 here.
What does VEU invest in?: Vanguard FTSE All-World ex-US ETF is a equity fund issued by Vanguard. VEU focuses on broad equity investments and follows the FTSE All-World ex US Index. The fund's investments total to approximately $35.02 billion assets under management.
What stocks does Vanguard FTSE All-World ex-US ETF hold?: VEU invests in 3715 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Canadian Pacific Kansas City (CP), Shopify (SHOP), Brookfield (BN), Barrick Gold (GOLD), Infosys (INFY), PDD (PDD) and Ferguson (FERG).
What is the management fee for Vanguard FTSE All-World ex-US ETF?: Vanguard FTSE All-World ex-US ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for VEU is 0.07%.
What other stocks do shareholders of Vanguard FTSE All-World ex-US ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard FTSE All-World ex-US ETF investors own include Chuy's (CHUY), Enterprise Products Partners (EPD), AbbVie (ABBV), General Electric (GE), Magellan Midstream Partners (MMP), AT&T (T), SPDR S&P Biotech ETF (XBI), Albemarle (ALB), American Tower (AMT) and Cisco Systems (CSCO).

What is Vanguard FTSE All-World ex-US ETF's stock symbol?: Vanguard FTSE All-World ex-US ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VEU."
Who are Vanguard FTSE All-World ex-US ETF's major shareholders?: Vanguard FTSE All-World ex-US ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (5.86%), Jones Financial Companies Lllp (3.18%), Sanders Capital LLC (2.57%), Bank of America Corp DE (2.10%), Jane Street Group LLC (1.30%) and Janney Montgomery Scott LLC (1.00%).
How do I buy shares of Vanguard FTSE All-World ex-US ETF?: Shares of VEU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard FTSE All-World ex-US ETF's stock price today?: One share of VEU stock can currently be purchased for approximately $54.02.
How much money does Vanguard FTSE All-World ex-US ETF make?: Vanguard FTSE All-World ex-US ETF (NYSEARCA:VEU) has a market capitalization of $34.83 billion.
How can I contact Vanguard FTSE All-World ex-US ETF?: Vanguard FTSE All-World ex-US ETF's mailing address is 100 VANGUARD BLVD, V26, MALVERN, 19355, United States. The official website for the company is vanguard.com. The company can be reached via phone at +1-610-6691000.

This page (NYSEARCA:VEU) was last updated on 6/8/2023 by MarketBeat.com Staff

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