Vanguard Global ESG Select Stock Fund Admiral Shares (VESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.88
-0.51 (-1.08%)
Aug 1, 2025, 8:07 AM EDT
-1.08%
Fund Assets1.49B
Expense Ratio0.48%
Min. Investment$50,000
Turnover33.00%
Dividend (ttm)2.22
Dividend Yield4.74%
Dividend Growth194.98%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 28, 2025
Previous Close47.39
YTD Return9.48%
1-Year Return14.56%
5-Year Return99.59%
52-Week Low39.05
52-Week High48.43
Beta (5Y)1.03
Holdings39
Inception DateJun 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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VEIGXInvestor Shares0.58%

Top 10 Holdings

36.70% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.15%
Visa Inc.V3.60%
Merck & Co., Inc.MRK3.54%
Diageo plcDGE3.52%
AIA Group Limited12993.48%
L'Oréal S.A.OR3.43%
Compagnie Générale des Établissements Michelin Société en commandite par actionsML3.30%
Edwards Lifesciences CorporationEW3.27%
ASML Holding N.V.ASML3.27%
Taiwan Semiconductor Manufacturing Company Limited23303.15%

Dividend History

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