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Vanguard FTSE All-World e... (VEU)
NYSEArca: VEU
· Prix en temps réel · USD
86.08
+1.09 (1.28%)
À la clôture : Aug 25, 2026, 8:00 PM
Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU) : cours, positions et analyse de l'ETF
1.28% (1D)
Aucune donnée disponible
| Bid | 85.55 |
| Capitalisation boursière | n/a |
| AUM | 95.87B |
| NAV | 85.74 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.56 |
| Parts en circulation | 462.66M |
| Date de création | Mar 2, 2007 |
| Ask | 85.84 |
| Volume | 1,389,014 |
| Moy. Volume (20D) | 2,625,716 |
| Ouverture | 85.71 |
| Clôture précédente | 84.99 |
| Fourchette du jour | 85.54 - 85.86 |
| Intervalle de 52 semaines | 68.44 - 86.22 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos de VEU
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Classe d’actifs Equity
Symbole boursier VEU
Date de création Mar 2, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.86% |
| Technology | 19.54% |
| Industrials | 14.83% |
| Consumer Cyclical | 8.21% |
| Healthcare | 6.98% |
10 principaux titres 14.54% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.52% |
| Samsung Electronics ... | 005930.KS | 2.02% |
| Asml Holding Nv | ASML.AS | 1.60% |
| Sk Hynix Inc | 000660.KS | 1.58% |
| Tencent Holdings Ltd | 0700.HK | 0.96% |
| Hsbc Holdings PLC | HSBA.L | 0.92% |
| Roche Holding Ag Ord... | ROP.SW | 0.77% |
| Royal Bank Of Canada | RY | 0.74% |
| Novartis Ag Register... | NOVN.SW | 0.73% |
| Alibaba Group Holdin... | 9988.HK | 0.70% |
Dividendes Rendement du dividende 2.46%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.3930 | n / A |
| Mar 20, 2026 | $0.1130 | n / A |
| Dec 19, 2025 | $1.2580 | n / A |
| Sep 19, 2025 | $0.3530 | n / A |
| Jun 20, 2025 | $0.4690 | n / A |
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