Vanguard Global ESG Select Stock Fund Admiral Shares (VESGX)

Fund Assets	1.34B
Expense Ratio	0.48%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	2.22
Dividend Yield	4.81%
Dividend Growth	194.98%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 28, 2025

Previous Close	46.20
YTD Return	9.52%
1-Year Return	17.39%
5-Year Return	120.26%
52-Week Low	39.05
52-Week High	48.43
Beta (5Y)	1.02
Holdings	43
Inception Date	Jun 14, 2019

About VESGX

Under normal circumstances, at least 80% of the fund’s assets will be invested in common stocks of companies that meet the advisor’s environmental, social, and governance (ESG) criteria. It will typically invest in stocks of large and mid-size companies located in a number of countries throughout the world, including issuers located in emerging markets.

• Fund Family: Vanguard
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VESGX
• Share Class: Admiral Shares
• Index: FTSE All-World TR USD

Performance

VESGX had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VEIGX	Investor Shares	0.58%

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.85%
Visa Inc.	V	4.37%
AIA Group Limited	1299	3.63%
L'Oréal S.A.	OR	3.54%
Merck & Co., Inc.	MRK	3.50%
Edwards Lifesciences Corporation	EW	3.42%
Diageo plc	DGE	3.41%
The Procter & Gamble Company	PG	3.37%
ING Groep N.V.	INGA	3.28%
Novartis AG	NOVN	3.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$1.12425	Mar 31, 2025
Dec 30, 2024	$1.09904	Dec 31, 2024
Mar 27, 2024	$0.0759	Mar 28, 2024
Dec 15, 2023	$0.6778	Dec 18, 2023
Mar 28, 2023	$0.0588	Mar 29, 2023
Dec 16, 2022	$0.5832	Dec 19, 2022