Vanguard Global Environmental Opp StkInv (VEOIX)
| Fund Assets | 74.24M |
| Expense Ratio | 0.73% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 19.63 |
| YTD Return | -1.46% |
| 1-Year Return | -2.78% |
| 5-Year Return | n/a |
| 52-Week Low | 17.63 |
| 52-Week High | 22.37 |
| Beta (5Y) | 0.96 |
| Holdings | 28 |
| Inception Date | Nov 18, 2022 |
About VEOIX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of “environmental companies”. It seeks to meet its investment objective by investing in a global portfolio of stocks of companies located in a number of countries throughout the world, including developed and emerging markets. The fund may invest a significant amount of its assets in a select geographic region or a particular country, such as the People’s Republic of China (“China”). It is non-diversified.
Performance
VEOIX had a total return of -2.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEOAX | Admiral Shares | 0.58% |
Top 10 Holdings
51.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.17% |
| Waste Management, Inc. | WM | 6.15% |
| Autodesk, Inc. | ADSK | 5.71% |
| Iberdrola, S.A. | IBE | 5.53% |
| ANSYS, Inc. | ANSS | 5.37% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.72% |
| Schneider Electric S.E. | SU | 4.68% |
| TE Connectivity plc | TEL | 4.68% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 4.54% |
| Novonesis A/S | NSIS.B | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1774 | Dec 19, 2024 |
| Dec 19, 2023 | $0.30238 | Dec 20, 2023 |