Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

Name

As of 12/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE All-World ex-US Index Fund

VEU | ETF

$54.46

$49 B

2.20%

$1.20

0.08%

Vitals

YTD Return

10.7%

1 yr return

9.0%

3 Yr Avg Return

1.1%

5 Yr Avg Return

6.1%

Net Assets

$49 B

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

$54.2
$49.57
$56.47

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard FTSE All-World ex-US Index Fund

VEU | ETF

$54.46

$49 B

2.20%

$1.20

0.08%

VEU - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard FTSE All-World ex-US Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 27, 2011
  • Shares Outstanding
    611068386
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christine Franquin

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets, excluding the United States. As of October 31, 2022, the Index included 3,566 stocks of companies located in 48 markets, including both developed and emerging markets. As of October 31, 2022, the largest markets covered in the Index were Japan, the United Kingdom, China, and Canada (which made up approximately 16%, 10%, 7%, and 7%, respectively, of the Index's market capitalization). The Fund 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.
Read More

VEU - Performance

Return Ranking - Trailing

Period VEU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.6% 34.7% 51.66%
1 Yr 9.0% -1.9% 64.5% 61.76%
3 Yr 1.1%* -11.4% 46.4% 60.30%
5 Yr 6.1%* -34.3% 75.2% 56.09%
10 Yr 3.9%* -1.2% 15.7% 37.50%

* Annualized

Return Ranking - Calendar

Period VEU Return Category Return Low Category Return High Rank in Category (%)
2022 -18.2% -43.6% 71.3% 50.59%
2021 5.0% -28.5% 18.9% 47.16%
2020 8.6% -90.1% 992.1% 43.45%
2019 17.9% -2.2% 38.8% 65.03%
2018 -16.7% -50.2% -3.3% 35.58%

Total Return Ranking - Trailing

Period VEU Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -2.6% 34.7% 51.66%
1 Yr 9.0% -1.9% 64.5% 61.76%
3 Yr 1.1%* -11.4% 46.4% 60.30%
5 Yr 6.1%* -34.3% 75.2% 56.09%
10 Yr 3.9%* -1.2% 15.7% 37.50%

* Annualized

Total Return Ranking - Calendar

Period VEU Return Category Return Low Category Return High Rank in Category (%)
2022 -15.6% -43.6% 144.8% 49.85%
2021 8.3% -22.6% 56.0% 69.16%
2020 11.1% -89.7% 1010.8% 40.83%
2019 21.8% 4.3% 38.8% 55.72%
2018 -14.2% -24.7% -2.5% 38.76%

VEU - Holdings

Concentration Analysis

VEU Category Low Category High VEU % Rank
Net Assets 49 B 1.97 M 366 B 2.27%
Number of Holdings 3755 1 10801 3.28%
Net Assets in Top 10 5.35 B 0 40.1 B 4.56%
Weighting of Top 10 10.08% 2.3% 125.7% 97.41%

Top 10 Holdings

  1. NESTLE SA-REG 1.24%
  2. Vanguard Market Liquidity Fund 1.17%
  3. TENCENT 1.09%
  4. ASML HOLDING NV 1.07%
  5. TSMC 1.06%
  6. SAMSUNG ELECTRON 1.00%
  7. NOVO NORDISK-B 0.95%
  8. LVMH MOET HENNE 0.87%
  9. BABA-SW 0.83%
  10. ROCHE HLDG-GENUS 0.81%

Asset Allocation

Weighting Return Low Return High VEU % Rank
Stocks 		98.56% 0.00% 122.60% 29.96%
Cash 		1.56% -22.43% 100.00% 61.77%
Preferred Stocks 		0.68% 0.00% 7.81% 25.96%
Other 		0.02% -1.01% 43.19% 32.10%
Convertible Bonds 		0.00% 0.00% 4.18% 93.42%
Bonds 		0.00% -0.24% 84.21% 94.01%

Stock Sector Breakdown

Weighting Return Low Return High VEU % Rank
Financial Services 		20.09% 0.00% 47.75% 23.65%
Industrials 		12.71% 5.17% 99.49% 70.95%
Technology 		11.67% 0.00% 36.32% 49.78%
Consumer Cyclical 		10.57% 0.00% 36.36% 40.88%
Healthcare 		9.52% 0.00% 21.01% 76.79%
Basic Materials 		8.60% 0.00% 23.86% 41.17%
Consumer Defense 		8.14% 0.00% 32.29% 73.14%
Communication Services 		6.61% 0.00% 21.69% 39.56%
Energy 		5.99% 0.00% 16.89% 24.82%
Utilities 		3.20% 0.00% 13.68% 38.98%
Real Estate 		2.91% 0.00% 14.59% 25.55%

Stock Geographic Breakdown

Weighting Return Low Return High VEU % Rank
Non US 		96.35% 0.00% 121.07% 20.26%
US 		2.21% 0.00% 100.98% 69.33%

VEU - Expenses

Operational Fees

VEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.03% 18.22% 95.99%
Management Fee 0.05% 0.00% 1.77% 7.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

VEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VEU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 2.00% 247.00% 6.95%

VEU - Distributions

Dividend Yield Analysis

VEU Category Low Category High VEU % Rank
Dividend Yield 2.20% 0.00% 12.99% 5.68%

Dividend Distribution Analysis

VEU Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

VEU Category Low Category High VEU % Rank
Net Income Ratio 2.62% -0.93% 6.38% 10.36%

Capital Gain Distribution Analysis

VEU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VEU - Fund Manager Analysis

Managers

Christine Franquin

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Christine has been with Vanguard since 2000. She received her B.A. from Universitaire Faculteiten Sint Ignatius Antwerpen Belgium and also her Master Degree in Finance from Clark University in Massachusetts. She currently manages Vanguard European Stock Index and Switzerland Stock Index. Education: B.A., Universitaire Faculteiten Sint-Ignatius Antwerpen, Belgium; J.D., University of Liege, Belgium; M.S., Clark University.

Justin Hales

Start Date

Tenure

Tenure Rank

Feb 26, 2016

6.26

6.3%

Justin E. Hales, CFP, Portfolio Manager at Vanguard. He has been with Vanguard since 2004, has worked in investment management since 2006, has managed investment portfolios since 2014. Education: B.A., University of Maryland.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.22 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.