Vanguard Baillie GiffordGlbPstvImpStkInv (VBPIX)
| Fund Assets | 279.14M |
| Expense Ratio | 0.59% |
| Min. Investment | $3,000 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.19% |
| Dividend Growth | 105.10% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 22.32 |
| YTD Return | 0.76% |
| 1-Year Return | 10.29% |
| 5-Year Return | n/a |
| 52-Week Low | 16.52 |
| 52-Week High | 23.90 |
| Beta (5Y) | 1.19 |
| Holdings | 39 |
| Inception Date | n/a |
About VBPIX
The Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares is an actively managed mutual fund focused on global large-cap growth equities. Its primary objective is to achieve capital appreciation by investing in 25 to 50 high-quality growth companies worldwide that demonstrate a clear commitment to delivering positive societal or environmental change. The fund specifically targets businesses whose operations and innovations contribute to more sustainable and inclusive outcomes, categorized across areas such as social inclusion and environmental sustainability. This fund is notable for its disciplined exclusion of investments in sectors like fossil fuels, deforestation-linked enterprises, and military weapon manufacturers, aligning its holdings with rigorous impact and sustainability criteria. Its portfolio comprises leading companies in technology, healthcare, financial services, and industrials—sectors influential in shaping global progress. The fund’s strategy positions it as a distinctive choice for investors seeking exposure to global growth equities with an aligned mission of positive impact, underscoring its importance in the sustainable investment landscape.
Performance
VBPIX had a total return of 10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
Top 10 Holdings
46.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.57% |
| MercadoLibre, Inc. | MELI | 5.57% |
| ASML Holding N.V. | ASML | 4.98% |
| Microsoft Corporation | MSFT | 4.95% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.54% |
| Grab Holdings Limited | GRAB | 3.91% |
| Deere & Company | DE | 3.79% |
| Autodesk, Inc. | ADSK | 3.75% |
| Sea Limited | SE | 3.69% |
| Nu Holdings Ltd. | NU | 3.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.0172 | Dec 24, 2025 |
| Mar 28, 2025 | $0.023 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0196 | Dec 31, 2024 |
| Dec 27, 2023 | $0.0481 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0337 | Mar 29, 2023 |
| Dec 16, 2022 | $0.0312 | Dec 19, 2022 |