InvestSMART

Vanguard All-World ex-US Shares Index ETF (ASX: VEU) - Announcements

Current share price for VEU : $111.040 0.19 (0.17%)+

Vanguard All-World ex-US Shares Index ETF (VEU) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard FTSE All-World ex-US ETF (VEU) seeks to track the performance of the FTSE All-World ex US Index. It provides a way to get exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

InvestSMART's Custom Portfolios allows you to invest in Vanguard All-World ex-US Shares Index ETF (ASX: VEU). Find out more.

Latest company announcements for Vanguard All-World ex-US Shares Index ETF (VEU)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$5,032 Distribution FX Rate 14 Oct 2020 11:49AM $72.740 $111.040 risen by 52.65%
$5,032 Outstanding ETF Securities Announcement 5 Oct 2020 3:43PM $70.890 $111.040 risen by 56.64%
$5,032 US SEC Filing of Form NPORT 30 Sep 2020 10:01AM $70.900 $111.040 risen by 56.61%
$5,032 Final Distribution Announcement 18 Sep 2020 9:53AM $71.130 $111.040 risen by 56.11%
$5,032 Outstanding ETF Securities Announcement 1 Sep 2020 2:10PM $70.300 $111.040 risen by 57.95%
$5,032 Outstanding ETF Securities Announcement 5 Aug 2020 2:26PM $70.620 $111.040 risen by 57.24%
$5,032 Distribution FX Rate Announcement 16 Jul 2020 9:56AM $71.300 $111.040 risen by 55.74%
$5,032 Updated Prospectus Announcement 10 Jul 2020 10:10AM $70.940 $111.040 risen by 56.53%
$5,032 Outstanding ETF Securities Announcement 3 Jul 2020 3:26PM $70.180 $111.040 risen by 58.22%
$5,032 US SEC Filing Announcement of Form N-CSRS 1 Jul 2020 10:24AM $69.120 $111.040 risen by 60.65%
$5,032 US SEC Filing of Form N-PORT 1 Jul 2020 9:13AM $69.300 $111.040 risen by 60.23%
$5,032 Final Distribution Announcement 22 Jun 2020 9:24AM $70.340 $111.040 risen by 57.86%
$5,032 Vanguard Change of Address and Upcoming Update to PDSs 5 Jun 2020 8:51AM $69.800 $111.040 risen by 59.08%
$5,032 Outstanding ETF Securities 3 Jun 2020 9:10AM $68.930 $111.040 risen by 61.09%
$5,032 Outstanding Securities Announcement 4 May 2020 9:16AM $66.840 $111.040 risen by 66.13%
$5,032 Distribution FX Rate Announcement 16 Apr 2020 3:08PM $67.040 $111.040 risen by 65.63%
$5,032 Outstanding ETF Securities 6 Apr 2020 9:51AM $65.550 $111.040 risen by 69.40%
$5,032 Final Distribution 20 Mar 2020 10:10AM $64.100 $111.040 risen by 73.23%
$5,032 Outstanding ETF Securities 3 Mar 2020 11:51AM $75.700 $111.040 risen by 46.68%
$5,032 Management costs change 28 Feb 2020 12:01PM $74.200 $111.040 risen by 49.65%
$5,032 Updated Prospectus and SAI Announcement 28 Feb 2020 11:58AM $74.020 $111.040 risen by 50.01%
$5,032 Outstanding ETF Securities - VEU VTS 4 Feb 2020 12:09PM $78.280 $111.040 risen by 41.85%
$5,032 Distribution FX Rate Announcement 20 Jan 2020 1:54PM $79.690 $111.040 risen by 39.34%
$5,032 Outstanding Securities Announcement 6 Jan 2020 12:21PM $77.300 $111.040 risen by 43.65%
$5,032 US SEC Filing Announcement 2 Jan 2020 9:17AM $76.670 $111.040 risen by 44.83%

176 - 200 of 347 results

Page 8 of 14

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.