Symbols

VEU

Vanguard FTSE All-World ex-US ETF·NYSE

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Key Stats

Assets Under Management

58.32BUSD

Fund Flows (1Y)

6.96BUSD

Dividend Yield

2.87%

Discount/Premium to NAV

0.13%

Shares Outstanding

754.40M

Expense Ratio

0.04%

About Vanguard FTSE All-World ex-US ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/veu

Inception Date

Mar 2, 2007

Structure

Open-Ended Fund

Index Tracked

FTSE All-World ex US Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund is passively managed to offer plain vanilla exposure to the global ex-U.S. equity space. The index may hold large- and midcap stocks of companies located in developed and emerging countries outside of the US. Index constituents are categorized based on the Industry Classification Benchmark (ICB). Holdings are weighted by float-adjusted market capitalization. The portfolio is reviewed semi-annually in March and September.