Vanguard Global Environmental Opp StkInv (VEOIX)

Fund Assets	131.80M
Expense Ratio	0.70%
Min. Investment	$3,000
Turnover	15.00%
Dividend (ttm)	0.23
Dividend Yield	0.91%
Dividend Growth	28.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	24.64
YTD Return	8.84%
1-Year Return	8.93%
5-Year Return	n/a
52-Week Low	22.48
52-Week High	26.42
Beta (5Y)	0.90
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: Global Large-Cap 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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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