Vanguard FTSE All-World ex US Index Fund;ETF
ETFETFISIN: US9220427754
Ticker: VEU
US9220427754
VEU
Price
Data
TER
0.07%Fund Volume
$56.75BAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard FTSE All-World ex US Index Fund;ETF has so far distributed $0.921 in 2024. The next dividend will be paid on 21.12.2024
$1.30
CHART BY
Region Breakdown
🏳️
Other29.82%🇯🇵
Japan15.32%🇬🇧
United Kingdom8.46%🇨🇳
China7.28%🇨🇦
Canada6.23%🇮🇳
India6.11%🇨🇭
Switzerland6.05%🇫🇷
France5.9%🇩🇪
Germany5.15%🇹🇼
Taiwan, Province of China4.9%🇦🇺
Australia4.78%
Sector Breakdown
- Financials21.43%
- Information Technology18.7%
- Industrials12.02%
- Consumer Discretionary9.84%
- Health Care8.97%
- Consumer Staples7.64%
- Materials7.58%
- Other5.54%
- Energy5.16%
- Utilities3.12%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE All-World ex US Index Fund;ETF?
The total expense ratio (TER) of Vanguard FTSE All-World ex US Index Fund;ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE All-World ex US Index Fund;ETF?
Vanguard FTSE All-World ex US Index Fund;ETF has a fund volume of $56.75B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE All-World ex US Index Fund;ETF paying dividends?
Vanguard FTSE All-World ex US Index Fund;ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 24.09.2024, with an amount of $0.25.
What is the replication method used by Vanguard FTSE All-World ex US Index Fund;ETF?
Vanguard FTSE All-World ex US Index Fund;ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE All-World ex US Index Fund;ETF domiciled?
Vanguard FTSE All-World ex US Index Fund;ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$58.38$59.36
52W span
$53.37$63.69
Information
The Fund 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.
Identifier
ISIN
US9220427754
Primary Ticker
VEU