Vanguard Global ESG Select Stk Admiral (VESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.01
+0.07 (0.15%)
Aug 28, 2025, 4:00 PM EDT
0.15%
Fund Assets1.48B
Expense Ratio0.48%
Min. Investment$50,000
Turnover33.00%
Dividend (ttm)2.22
Dividend Yield4.63%
Dividend Growth194.98%
Payout FrequencySemi-Annual
Ex-Dividend DateMar 28, 2025
Previous Close47.94
YTD Return11.95%
1-Year Return13.68%
5-Year Return90.90%
52-Week Low39.05
52-Week High48.49
Beta (5Y)1.03
Holdings49
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 13.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.13%.

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

37.26% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.73%
Taiwan Semiconductor Manufacturing Company Limited23303.87%
ASML Holding N.V.ASML3.62%
AIA Group Limited12993.59%
Northern Trust CorporationNTRS3.54%
Visa Inc.V3.53%
Merck & Co., Inc.MRK3.34%
Compagnie Générale des Établissements Michelin Société en commandite par actionsML3.09%
Novo Nordisk A/SNOVO.B3.01%
Edwards Lifesciences CorporationEW2.93%
View More Holdings

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
Full Dividend History