Vanguard Global Environmental Opp StkAdm (VEOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.31
-0.07 (-0.27%)
May 19, 2025, 4:00 PM EDT
-1.02% (1Y)
| Fund Assets | 70.61M |
| Expense Ratio | 0.58% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.97% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.38 |
| YTD Return | 5.62% |
| 1-Year Return | 0.01% |
| 5-Year Return | n/a |
| 52-Week Low | 22.06 |
| 52-Week High | 28.00 |
| 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 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.258 | Dec 19, 2024 |
| Dec 19, 2023 | $0.40913 | Dec 20, 2023 |