Vanguard Global ESG Select Stk Investor (VEIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.21

+0.12 (0.27%)

Aug 27, 2026, 8:07 AM EST

17.89% (1Y)

Fund Assets	1.61B
Expense Ratio	0.54%
Min. Investment	$3,000
Turnover	47.00%
Dividend (ttm)	0.61
Dividend Yield	1.34%
Dividend Growth	3.44%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	45.09
YTD Return	19.72%
1-Year Return	23.05%
5-Year Return	73.60%
52-Week Low	35.56
52-Week High	45.21
Beta (5Y)	0.89
Holdings	46
Inception Date	Jun 5, 2019

About VEIGX

This actively managed fund is designed to strategically invest in a focused collection of mid-to-large-capitalization companies from around the globe. It prioritizes businesses demonstrating both strong financial efficiency and exceptional environmental, social, and governance (ESG) standards. The fund's advisor utilizes unique, in-house investment and ESG research to meticulously construct a concentrated portfolio, typically holding between 35 and 45 stocks, which are intended for extended ownership. Additionally, the advisor actively engages with corporate leadership and participates in proxy voting to influence company practices. This offering is ideal for investors seeking exposure to companies identified by Wellington as leaders in ESG performance.

Fund Family Vanguard

Category World Large-Stock Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VEIGX

Share Class Investor Shares

Index FTSE All-World TR USD

Performance

VEIGX had a total return of 23.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.84%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VESGX	Admiral Shares	0.44%

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.31%
Microsoft Corporation	MSFT	5.75%
Visa Inc.	V	3.79%
Advanced Micro Devices, Inc.	AMD	3.52%
ASML Holding N.V.	ASML	3.39%
Amphenol Corporation	APH	3.37%
Compass Group PLC	CPG	3.01%
Texas Instruments Incorporated	TXN	3.00%
Arista Networks, Inc.	ANET	2.93%
Industria de Diseño Textil, S.A.	ITX	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.7511	Mar 31, 2026
Dec 23, 2025	$0.86118	Dec 24, 2025
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

Full Dividend History