Vanguard Global Environmental Opp StkInv (VEOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.92
-0.10 (-0.38%)
Jul 2, 2026, 4:00 PM EST
17.82% (1Y)
| Fund Assets | 125.02M |
| Expense Ratio | 0.70% |
| Min. Investment | $3,000 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.88% |
| Dividend Growth | 28.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 26.02 |
| YTD Return | 12.84% |
| 1-Year Return | 19.00% |
| 5-Year Return | n/a |
| 52-Week Low | 21.58 |
| 52-Week High | 26.37 |
| Beta (5Y) | 0.89 |
| Holdings | 35 |
| Inception Date | Nov 16, 2022 |
About VEOIX
The fund invests in common and preferred stocks, both directly and indirectly (such as through depository receipts), and is not constrained with respect to market capitalization. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in environmental companies (each, an “Environmental Company”). It is non-diversified.
Fund Family Vanguard
Category World Large-Stock Growth
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VEOIX
Share Class Investor Shares
Index MSCI AC World NR USD
Performance
VEOIX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VEOAX | Admiral Shares | 0.55% |
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 | $0.2276 | Dec 18, 2025 |
| Dec 18, 2024 | $0.1774 | Dec 19, 2024 |
| Dec 19, 2023 | $0.30238 | Dec 20, 2023 |