Vanguard Global Environmental Opp StkInv (VEOIX)
| Fund Assets | 85.12M |
| Expense Ratio | 0.73% |
| Min. Investment | $3,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 21.85 |
| YTD Return | 11.70% |
| 1-Year Return | 9.61% |
| 5-Year Return | n/a |
| 52-Week Low | 17.63 |
| 52-Week High | 22.68 |
| 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 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.49%.
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
51.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 6.16% |
| Autodesk, Inc. | ADSK | 5.55% |
| Novozymes A/S | NSIS.B | 5.52% |
| Power Grid Corporation of India Limited | POWERGRID | 5.12% |
| Waste Management, Inc. | WM | 5.01% |
| Iberdrola, S.A. | IBE | 5.00% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.98% |
| TE Connectivity plc | TEL | 4.66% |
| Schneider Electric S.E. | SU | 4.61% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.1774 | Dec 19, 2024 |
| Dec 19, 2023 | $0.30238 | Dec 20, 2023 |