Vanguard Global Environmental Opp StkAdm (VEOAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.05 (-0.20%)
Apr 28, 2025, 4:00 PM EDT
-2.03%
Fund Assets 70.61M
Expense Ratio 0.58%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 0.26
Dividend Yield 1.04%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 24.69
YTD Return -1.08%
1-Year Return -1.02%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 28
Inception Date n/a

About VEOAX

VEOAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Vanguard
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol VEOAX
Share Class Admiral Shares

Performance

VEOAX had a total return of -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VEOIX Investor Shares 0.73%

Top 10 Holdings

51.80% of assets
Name Symbol Weight
NextEra Energy, Inc. NEE 6.17%
Waste Management, Inc. WM 6.15%
Autodesk, Inc. ADSK 5.71%
Iberdrola, S.A. IBE 5.53%
ANSYS, Inc. ANSS 5.37%
Contemporary Amperex Technology Co., Limited 300750 4.72%
Schneider Electric S.E. SU 4.68%
TE Connectivity plc TEL 4.68%
Zhejiang Sanhua Intelligent Controls Co.,Ltd 002050 4.54%
Novonesis A/S NSIS.B 4.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.258 Dec 19, 2024
Dec 19, 2023 $0.40913 Dec 20, 2023
Full Dividend History