Vanguard Global Environmental Opp StkAdm (VEOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.44
-0.15 (-0.59%)
Feb 21, 2025, 4:00 PM EST
-1.13% (1Y)
| Fund Assets | 70.61M |
| Expense Ratio | 0.58% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.01% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 25.59 |
| YTD Return | 2.13% |
| 1-Year Return | -0.11% |
| 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 -0.11% in the past year. Since the fund's inception, the average annual return has been 2.67%, including dividends.
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
53.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Iberdrola, S.A. | IBE | 6.70% |
| NextEra Energy, Inc. | NEE | 6.51% |
| Waste Management, Inc. | WM | 6.23% |
| ANSYS, Inc. | ANSS | 5.22% |
| Ørsted A/S | ORSTED | 5.09% |
| Autodesk, Inc. | ADSK | 4.94% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.68% |
| Schneider Electric S.E. | SU | 4.67% |
| Novonesis A/S | NSIS.B | 4.56% |
| TE Connectivity plc | TEL | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.258 | Dec 19, 2024 |
| Dec 19, 2023 | $0.40913 | Dec 20, 2023 |