Vanguard FTSE All-World e... (VEU)
AMEX: VEU
· Real-Time Price · USD
69.41
-0.17 (-0.24%)
At close: Aug 19, 2025, 3:59 PM
69.47
0.09%
After-hours: Aug 19, 2025, 07:03 PM EDT
-0.24% (1D)
| Bid | 69.4 |
| Market Cap | 32.11B |
| AUM | 68.1B |
| NAV | 69.46 |
| EPS (ttm) | 4.18 |
| PE Ratio (ttm) | 16.61 |
| Shares Out | 462.66M |
| Inception Date | Mar 2, 2007 |
| Ask | 69.89 |
| Volume | 1.53M |
| Open | 69.66 |
| Previous Close | 69.58 |
| Day's Range | 69.36 - 69.75 |
| 52-Week Range | 53.65 - 69.75 |
| 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 | 24.35% |
| Industrials | 15.32% |
| Technology | 13.83% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.14% |
Top 10 Holdings 87.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mktliq | - | 45.75% |
| Slbbh1142 | - | 41.93% |
| Tata Teleservices Ma... | TTLS | 0.03% |
| Newland Digital Tech... | 000997 | 0.03% |
| Nuh Cimento Sanayi A... | NUHCM | 0.03% |
| Avia Avian Tbk Pt | AVIA | 0.03% |
| Xiangcai Co Ltd | 600095 | 0.03% |
| Meihua Holdings Grou... | 600873 | 0.03% |
| Shenzhen Goodix Tech... | 603160 | 0.03% |
| Kingfa Sci & Tech Co... | 600143 | 0.03% |
Dividends Dividend Yield 2.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 21, 2024 | $0.4589 | Jun 25, 2024 |
