Vanguard Global Environmental Opp StkAdm (VEOAX)
| Fund Assets | 90.99M |
| Expense Ratio | 0.58% |
| Min. Investment | $50,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.12% |
| Dividend Growth | 26.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 29.33 |
| YTD Return | 3.13% |
| 1-Year Return | 20.46% |
| 5-Year Return | n/a |
| 52-Week Low | 21.81 |
| 52-Week High | 29.62 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | n/a |
About VEOAX
Vanguard Global Environmental Opportunities Stock Fund Admiral Shares is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in companies advancing environmental sustainability. The fund typically holds a concentrated portfolio of around 25 global companies recognized for their leadership in sectors such as renewable energy, clean technology, resource efficiency, and conservation. Its strategy emphasizes firms committed to responsible environmental practices, seeking to generate both positive environmental impact and financial returns. The fund is positioned within the global large-stock growth category and is notable for its relatively low expenses, in line with Vanguard’s broader commitment to cost efficiency. VEOAX appeals to investors aiming to align their investment goals with environmental considerations, playing a distinctive role in the market as a dedicated vehicle for accessing environmentally focused, innovative companies from diverse regions worldwide.
Performance
VEOAX had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEOIX | Investor Shares | 0.73% |
Top 10 Holdings
52.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.03% |
| NextEra Energy, Inc. | NEE | 6.48% |
| Iberdrola, S.A. | IBE | 5.41% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.95% |
| TE Connectivity plc | TEL | 4.89% |
| AECOM | ACM | 4.84% |
| Schneider Electric S.E. | SU | 4.79% |
| Autodesk, Inc. | ADSK | 4.77% |
| Novozymes A/S | NSIS.B | 4.77% |
| Power Grid Corporation of India Limited | POWERGRID | 4.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3272 | Dec 18, 2025 |
| Dec 18, 2024 | $0.258 | Dec 19, 2024 |
| Dec 19, 2023 | $0.40913 | Dec 20, 2023 |