Vanguard FTSE All-World e...

61.01
0.17 (0.28%)
At close: Apr 02, 2025, 3:59 PM
59.67
-2.19%
After-hours: Apr 02, 2025, 07:59 PM EDT
0.28%
Bid 59.08
Market Cap 28.22B
AUM 57.9B
NAV 61.26
EPS (ttm) 3.85
PE Ratio (ttm) 15.86
Shares Out 462.66M
Inception Date Mar 2, 2007
Ask 60.09
Volume 1.64M
Open 60.46
Previous Close 60.84
Day's Range 60.42 - 61.06
52-Week Range 55.27 - 63.81
Holdings 3.83K
Expense Ratio 0.04%

About VEU

The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor 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.

Asset Class International/Global Stock
Ticker Symbol VEU
Inception Date Mar 2, 2007
Provider First Trust

Top Sectors

Sector Weight %
Financial Services 21.45%
Industrials 14.33%
Technology 13.43%
Consumer Cyclical 10.48%
Healthcare 10.00%
All Sectors

Top 10 Holdings 11.00% of assets

Name Symbol Weight
Taiwan Semiconductor... 2330 2.53%
Tencent Holdings Ltd... 700 1.32%
Sap Se SAP 1.05%
Alibaba Group Holdin... 9988 0.97%
Novo Nordisk A/s Cla... NOVO B 0.97%
Asml Holding N.v. ASML 0.97%
Nestle Sa NESN 0.86%
Rogers Corporation ROG 0.80%
Astrazeneca PLC AZN 0.78%
Novartis Ag NOVN 0.75%
View More Holdings

Dividends Dividend Yield 2.96%

Ex-Dividend Amount Payment Date
Mar 21, 2025 $0.1907 Mar 25, 2025
Dec 20, 2024 $0.9403 Dec 24, 2024
Sep 20, 2024 $0.2470 Sep 24, 2024
Jun 21, 2024 $0.4589 Jun 25, 2024
Mar 15, 2024 $0.2153 Mar 20, 2024
Full Dividend History