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

Current share price for VEU : $90.430 0.4 (0.44%)+

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 convenient way to get broad exposure across developed and emerging non-U.S. equity markets around the world. Passively managed, using index sampling.

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
$3,370 Outstanding ETF Securities and Fund Flows Announcement 7 Nov 2024 3:35PM $91.440 $90.430 fallen by 1.10%
$3,370 Distribution FX Rate Announcement 14 Oct 2024 1:07PM $92.310 $90.430 fallen by 2.04%
$3,370 Outstanding ETF Securities and Fund Flows Announcement 4 Oct 2024 1:45PM $91.750 $90.430 fallen by 1.44%
$3,370 US SEC Filing Announcement - N-PORT 30 Sep 2024 3:35PM $92.050 $90.430 fallen by 1.76%
$3,370 Final Distribution Announcement 19 Sep 2024 10:07AM $90.700 $90.430 fallen by 0.30%
$3,370 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:03PM $89.980 $90.430 risen by 0.50%
$3,370 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:23PM $87.490 $90.430 risen by 3.36%
$3,370 Supplementary Prospectus 2 Aug 2024 8:36AM $91.850 $90.430 fallen by 1.55%
$3,370 Supplement to US Prospectus and SAI 22 Jul 2024 9:02AM $89.470 $90.430 risen by 1.07%
$3,370 Distribution FX Rate Announcement 15 Jul 2024 4:34PM $90.170 $90.430 risen by 0.29%
$3,370 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 10:42AM n/a $90.430 n/a
$3,370 US SEC Filing Announcement - N-PORT 28 Jun 2024 2:33PM $88.780 $90.430 risen by 1.86%
$3,370 US SEC Filing Announcement - N-CSRS Semi-annual report 27 Jun 2024 2:31PM $87.860 $90.430 risen by 2.93%
$3,370 Final Distribution Announcement 19 Jun 2024 10:49AM $89.110 $90.430 risen by 1.48%
$3,370 Outstanding ETF Securities and Fund Flows Announcement 7 Jun 2024 2:54PM $90.330 $90.430 risen by 0.11%
$3,370 Supplement to US Prospectus 6 Jun 2024 8:53AM $89.630 $90.430 risen by 0.89%
$3,370 Outstanding ETF Securities Announcement - updated 7 May 2024 3:52PM $89.100 $90.430 risen by 1.49%
$3,370 Outstanding ETF Securities Announcement 6 May 2024 3:50PM $88.660 $90.430 risen by 2%
$3,370 Distribution FX Rate Announcement 11 Apr 2024 3:49PM $89.220 $90.430 risen by 1.36%
$3,370 Outstanding ETF Securities Announcement 5 Apr 2024 9:32AM $89.320 $90.430 risen by 1.24%
$3,370 US SEC Filing Announcement - N-PORT 2 Apr 2024 2:45PM $90.130 $90.430 risen by 0.33%
$3,370 Final Distribution Announcement 14 Mar 2024 3:43PM $88.710 $90.430 risen by 1.94%
$3,370 Distribution Timetable Announcement 12 Mar 2024 2:53PM $88.350 $90.430 risen by 2.35%
$3,370 Prospectus and Statement of Additional Information - Updated 5 Mar 2024 9:35AM $88.360 $90.430 risen by 2.34%
$3,370 Outstanding ETF Securities Announcement 4 Mar 2024 3:12PM $88.320 $90.430 risen by 2.39%

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

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