Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.48
-0.41 (-1.08%)
Aug 1, 2025, 8:07 AM EDT
-1.08%
Fund Assets1.49B
Expense Ratio0.58%
Min. Investment$3,000
Turnover33.00%
Dividend (ttm)1.74
Dividend Yield4.60%
Dividend Growth204.38%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close37.89
YTD Return6.71%
1-Year Return11.56%
5-Year Return93.54%
52-Week Low31.23
52-Week High38.71
Beta (5Y)0.90
Holdings39
Inception DateJun 14, 2019

About VEIGX

The investment seeks to maximize returns while having greater exposure to companies with attractive environmental, social, and governance characteristics. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies that meet the advisor's environmental, social, and governance (ESG) criteria. It will typically invest in stocks of large and mid-size companies located in a number of countries throughout the world, including issuers located in emerging markets.

Fund Family Vanguard
Category World Large-Stock Blend
Stock Exchange NASDAQ
Ticker Symbol VEIGX
Share Class Investor Shares
Index FTSE All-World TR USD

Performance

VEIGX had a total return of 11.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VESGXAdmiral Shares0.48%

Top 10 Holdings

36.70% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.15%
Visa Inc.V3.60%
Merck & Co., Inc.MRK3.54%
Diageo plcDGE3.52%
AIA Group Limited12993.48%
L'Oréal S.A.OR3.43%
Compagnie Générale des Établissements Michelin Société en commandite par actionsML3.30%
Edwards Lifesciences CorporationEW3.27%
ASML Holding N.V.ASML3.27%
Taiwan Semiconductor Manufacturing Company Limited23303.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 28, 2025$0.88999Mar 31, 2025
Dec 30, 2024$0.85169Dec 31, 2024
Mar 27, 2024$0.0521Mar 28, 2024
Dec 15, 2023$0.5201Dec 18, 2023
Mar 28, 2023$0.039Mar 29, 2023
Dec 16, 2022$0.4401Dec 19, 2022
Full Dividend History