Vanguard Global Environmental Opp StkInv (VEOIX)

Fund Assets	75.14M
Expense Ratio	0.73%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	0.84%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	21.03
YTD Return	5.57%
1-Year Return	-0.20%
5-Year Return	n/a
52-Week Low	17.63
52-Week High	22.37
Beta (5Y)	0.95
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.

• 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 -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

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