Vanguard Global ESG Select Stk Admiral (VESGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

56.55

+0.16 (0.28%)

Aug 27, 2026, 8:07 AM EST

17.89% (1Y)

Fund Assets	1.61B
Expense Ratio	0.44%
Min. Investment	$50,000
Turnover	47.00%
Dividend (ttm)	0.81
Dividend Yield	1.43%
Dividend Growth	4.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Mar 30, 2026

Previous Close	56.39
YTD Return	19.47%
1-Year Return	22.83%
5-Year Return	78.56%
52-Week Low	44.46
52-Week High	56.55
Beta (5Y)	n/a
Holdings	46
Inception Date	Jun 5, 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

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VESGX

Share Class Admiral Shares

Index FTSE All-World TR USD

Performance

VESGX had a total return of 22.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VEIGX	Investor Shares	0.54%

Top 10 Holdings

37.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.31%
Microsoft Corporation	MSFT	5.75%
Visa Inc.	V	3.79%
Advanced Micro Devices, Inc.	AMD	3.52%
ASML Holding N.V.	ASML	3.39%
Amphenol Corporation	APH	3.37%
Compass Group PLC	CPG	3.01%
Texas Instruments Incorporated	TXN	3.00%
Arista Networks, Inc.	ANET	2.93%
Industria de Diseño Textil, S.A.	ITX	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.95248	Mar 31, 2026
Dec 23, 2025	$1.11569	Dec 24, 2025
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

Full Dividend History