Vanguard Baillie GiffordGlbPstvImpStkInv (VBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.98

+0.37 (1.50%)

At close: Oct 15, 2026

Fund Assets	284.26M
Expense Ratio	0.59%
Min. Investment	$3,000
Turnover	32.00%
Dividend (ttm)	0.03
Dividend Yield	0.13%
Dividend Growth	-21.36%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	24.61
YTD Return	12.41%
1-Year Return	8.31%
5-Year Return	-8.70%
52-Week Low	20.38
52-Week High	25.56
Beta (5Y)	1.13
Holdings	43
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.

Fund Family Vanguard

Category World Large-Stock Growth

Performance Rating Low

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol VBPIX

Share Class Investor Shares

Performance

VBPIX had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.03%.

Top 10 Holdings

45.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.67%
ASML Holding N.V.	ASML	6.84%
KLA Corporation	KLAC	4.75%
Remitly Global, Inc.	RELY	4.52%
Deere & Company	DE	4.45%
Microsoft Corporation	MSFT	3.69%
Illumina, Inc.	ILMN	3.62%
Ecolab Inc.	ECL	3.33%
Sandoz Group AG	SDZ	3.06%
The New York Times Company	NYT	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.0163	Mar 31, 2026
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

Full Dividend History