| 48.60 Data as of May 10 |  +0.02 / +0.04%Today’s Change | 37.54 Today|||52-Week Range 49.04 | +6.23% Year-to-Date |
The investment 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, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It 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.
| 1 month | +4.83% | 3 years | +10.18% | |
| 3 months | +4.44% | 5 years | -0.57% | |
| 1 year | +21.38% | Since inception | +1.88% |
| Previous close | $48.58 |
| Open day’s range | 48.32 – 48.62 |
| Net asset value (NAV) | 48.43 (05/09/2013) |
| Daily volume | 382,341 |
| Average volume (3 months) | 865,549 |
| VEU | Category | |
|---|---|---|
| Performance 5-yr return | -0.57% | -0.28% |
| Expense Gross exp ratio | 0.15% | 0.42% |
| Risk 5 year sharpe ratio | 0.09 | 0.09 |
| Net assets | $17.6B | $3.3B |
| Average market cap | $26.6B | $33.0B |
| Average P/E | 11.6 | 13.4 |
| Dividend / Share | -- | 0.42% |
| VEA Vanguard Tax-Managed International Fund ... |
| EFA iShares MSCI EAFE Index Fund |
| SCHF Schwab International Equity ETF |
| Financial service | 23.91% |
| Industrial materials | 21.49% |
| Consumer goods | 14.77% |
| Energy | 11.26% |
| Telecommunication | 6.53% |
| -- Nestle SA | 1.21% |
| -- HSBC Holdings PLC | 1.12% |
| -- Novartis AG | 0.94% |
| -- Roche Holding AG | 0.82% |
| -- Samsung Electronics Co Ltd GDR | 0.80% |
| -- Royal Dutch Shell PLC Class A | 0.76% |
| -- BP PLC | 0.76% |
| -- BHP Billiton Ltd | 0.72% |
| -- Sanofi | 0.71% |
| -- Vodafone Group PLC | 0.71% |
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