Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.76
+0.11 (0.32%)
Apr 29, 2025, 8:07 AM EDT
1.97% (1Y)
| Fund Assets | 1.33B |
| Expense Ratio | 0.58% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 5.03% |
| Dividend Growth | 204.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 34.65 |
| YTD Return | -1.04% |
| 1-Year Return | 9.54% |
| 5-Year Return | 102.12% |
| 52-Week Low | 31.23 |
| 52-Week High | 38.71 |
| Beta (5Y) | 0.88 |
| Holdings | 40 |
| Inception Date | Jun 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VEIGX
Share Class Investor Shares
Index FTSE All-World TR USD
Performance
VEIGX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VESGX | Admiral Shares | 0.48% |
Top 10 Holdings
35.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.42% |
| Deere & Company | DE | 4.55% |
| Visa Inc. | V | 4.06% |
| Edwards Lifesciences Corporation | EW | 3.22% |
| Northern Trust Corporation | NTRS | 3.18% |
| ASML Holding N.V. | ASML | 3.10% |
| Compagnie Générale des Établissements Michelin Société en commandite par actions | ML | 3.03% |
| DBS Group Holdings Ltd | D05 | 2.97% |
| ING Groep N.V. | INGA | 2.92% |
| AIA Group Limited | 1299 | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.88999 | Mar 31, 2025 |
| Dec 30, 2024 | $0.85169 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0521 | Mar 28, 2024 |
| Dec 15, 2023 | $0.5201 | Dec 18, 2023 |
| Mar 28, 2023 | $0.039 | Mar 29, 2023 |
| Dec 16, 2022 | $0.4401 | Dec 19, 2022 |