Vanguard FTSE All-World e... (VEU)
AMEX: VEU
· Real-Time Price · USD
71.86
0.49 (0.69%)
At close: Oct 01, 2025, 1:46 PM
0.69% (1D)
| Bid | 71.86 |
| Market Cap | 33.25B |
| AUM | 71.3B |
| NAV | 70.98 |
| EPS (ttm) | 4.17 |
| PE Ratio (ttm) | 17.22 |
| Shares Out | 462.66M |
| Inception Date | Mar 2, 2007 |
| Ask | 71.87 |
| Volume | 1,119,770 |
| Open | 71.71 |
| Previous Close | 71.37 |
| Day's Range | 71.71 - 71.97 |
| 52-Week Range | 53.65 - 72.13 |
| Holdings | 3.82K |
| Expense Ratio | 0.04% |
About VEU
Seeks to track the performance of the FTSE All-World ex US Index. 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.
Asset Class Foreign Large Blend
Ticker Symbol VEU
Inception Date Mar 2, 2007
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.60% |
| Industrials | 15.41% |
| Technology | 13.70% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.06% |
Top 10 Holdings 2.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Bank Of Canada | RY | 0.64% |
| Shopify Inc. | SHOP | 0.53% |
| Brookfield Corporati... | BN | 0.29% |
| Agnico Eagle Mines L... | AEM | 0.22% |
| Industria De Diseño ... | IXD1.DE | 0.17% |
| Waste Connections, I... | WCN | 0.15% |
| Basf Se | BAS.DE | 0.15% |
| Barrick Mining Corpo... | B | 0.14% |
| Wheaton Precious Met... | WPM | 0.14% |
| Franco-nevada Corpor... | FNV | 0.11% |
Dividends Dividend Yield 2.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3532 | Sep 23, 2025 |
| Jun 20, 2025 | $0.4687 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1907 | Mar 25, 2025 |
| Dec 20, 2024 | $0.9403 | Dec 24, 2024 |
| Sep 20, 2024 | $0.2470 | Sep 24, 2024 |
