Vanguard Global Environmental Opp StkAdm (VEOAX)

Fund Assets	131.80M
Expense Ratio	0.55%
Min. Investment	$50,000
Turnover	15.00%
Dividend (ttm)	0.33
Dividend Yield	1.05%
Dividend Growth	26.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	30.85
YTD Return	8.98%
1-Year Return	9.10%
5-Year Return	n/a
52-Week Low	28.15
52-Week High	33.07
Beta (5Y)	0.84
Holdings	35
Inception Date	Nov 16, 2022

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.

• Fund Family: Vanguard
• Category: Global Multi-Cap Core
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VEOAX
• Share Class: Admiral Shares

Performance

VEOAX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VEOIX	Investor Shares	0.70%

Top 10 Holdings

46.74% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.90%
NextEra Energy, Inc.	NEE	6.02%
Contemporary Amperex Technology Co., Limited	300750	5.17%
Infineon Technologies AG	IFX	5.00%
Schneider Electric S.E.	SU	4.30%
Novozymes A/S	NSIS.B	4.30%
Canadian Pacific Kansas City Limited	CP	4.06%
TE Connectivity plc	TEL	3.86%
Iberdrola, S.A.	IBE	3.75%
Valmont Industries, Inc.	VMI	3.38%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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