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Company information lookup

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF (VEU)

Aim to closely track the performance of the FTSE All-World ex-US Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
VEU 55.520 0.93% 55.020 55.900 55.010 55.520 55.010 10,438

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code VEU
Securities
Official Listing Date 8 May, 2009
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.vanguard.com.au/
Registered Office Address Level 34, Freshwater Place, 2 Southbank Boulevard, SOUTHBANK, VIC, AUSTRALIA, 3006
Head Office Telephone (03) 8888 3888
Head Office Fax 1300 765 712
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Company Secretary Ms Cynthia Lui
Principal Activities Aim to closely track the performance of the FTSE All-World ex-US Index.

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
13/10/2014   Distribution FX Rate Announcement 1 PDF
01/10/2014   US SEC Filing Announcement 53 PDF
01/10/2014   Outstanding ETF Securities Announcement 1 PDF
23/09/2014 asterix Final Distribution Announcement 1 PDF
01/09/2014   Outstanding ETF Securities Announcement 1 PDF
28/08/2014   US SEC Filing Announcement 1527 PDF
01/08/2014   Outstanding ETF Securities Announcement 1 PDF
11/07/2014   Distribution FX Rate Announcement 1 PDF
01/07/2014   Outstanding ETF Securities Announcement 1 PDF
26/06/2014   US SEC Filing Announcement 29 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
30 Oct 2014 55.010 0.68% 55.070 54.660 9,891
29 Oct 2014 54.640 0.48% 54.890 54.570 14,401
28 Oct 2014 54.380 -0.49% 54.720 54.200 22,920
27 Oct 2014 54.650 0.42% 54.980 54.540 22,679
24 Oct 2014 54.420 0.52% 54.720 54.340 20,939

* Volume of shares shown represents only those shares traded on ASX.

VANGUARD ALL-WORLD EX-US SHARES INDEX ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
VEU 55.335c 25/06/2013 27/06/2013 17/07/2013 0% Interim US 60.5C PER CDI 15% W/H TAX
VEU 19.805c 24/09/2013 26/09/2013 16/10/2013 0% Interim US 22.1C PER CDI 15% W/H TAX
VEU 36.465c 23/12/2013 27/12/2013 17/01/2014 0% Final US 38.7C PER CDI 15% W/H TAX
VEU 35.4429c 26/03/2014 28/03/2014 17/04/2014 0% Interim US 39.4C PER CDI 15% W/H TAX
VEU 55.0542c 25/06/2014 27/06/2014 17/07/2014 0% Interim US 61C PER CDI 15% W/H TAX
VEU 26.1478c 25/09/2014 29/09/2014 17/10/2014 0% Interim US 26.8C PER CDI; 15 % W/H TAX

Exchange Traded Options

No Exchange Traded Options are available over the security VEU

Warrants & Structured Products

Warrants & Structured Products are available over the security VEU. Click here to view the current warrant issue details.