Vanguard Global Environmental Opp StkInv (VEOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
-0.13 (-0.60%)
Aug 1, 2025, 4:00 PM EDT
-0.60%
Fund Assets83.55M
Expense Ratio0.73%
Min. Investment$3,000
Turnover38.00%
Dividend (ttm)0.18
Dividend Yield0.81%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close21.77
YTD Return9.29%
1-Year Return7.82%
5-Year Returnn/a
52-Week Low17.63
52-Week High22.68
Beta (5Y)0.96
Holdings28
Inception DateNov 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.

Fund Family Vanguard
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol VEOIX
Share Class Investor Shares
Index MSCI AC World NR USD

Performance

VEOIX had a total return of 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEOAXAdmiral Shares0.58%

Top 10 Holdings

51.18% of assets
NameSymbolWeight
NextEra Energy, Inc.NEE6.16%
Autodesk, Inc.ADSK5.55%
Novozymes A/SNSIS.B5.52%
Power Grid Corporation of India LimitedPOWERGRID5.12%
Waste Management, Inc.WM5.01%
Iberdrola, S.A.IBE5.00%
Taiwan Semiconductor Manufacturing Company Limited23304.98%
TE Connectivity plcTEL4.66%
Schneider Electric S.E.SU4.61%
Contemporary Amperex Technology Co., Limited3007504.57%

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$0.1774Dec 19, 2024
Dec 19, 2023$0.30238Dec 20, 2023
Full Dividend History