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Trending ETFs

Vanguard Baillie Gifford Global Positive Impact Stock Fund

mutual fund
VBPIX
Payout Change
Pending
Price as of:
$18.08 +0.22 +1.23%
primary theme
N/A
share class
Investor (VBPIX)
VBPIX (Mutual Fund)

Vanguard Baillie Gifford Global Positive Impact Stock Fund

Payout Change
Pending
Price as of:
$18.08 +0.22 +1.23%
primary theme
N/A
share class
Investor (VBPIX)
VBPIX (Mutual Fund)

Vanguard Baillie Gifford Global Positive Impact Stock Fund

Payout Change
Pending
Price as of:
$18.08 +0.22 +1.23%
primary theme
N/A
share class
Investor (VBPIX)

Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Baillie Gifford Global Positive Impact Stock Fund

VBPIX | Fund

$18.08

$253 M

0.53%

$0.10

0.59%

Vitals

YTD Return

-3.2%

1 yr return

3.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$253 M

Holdings in Top 10

53.8%

52 WEEK LOW AND HIGH

$17.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.59%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/29/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Baillie Gifford Global Positive Impact Stock Fund

VBPIX | Fund

$18.08

$253 M

0.53%

$0.10

0.59%

VBPIX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Vanguard Baillie Gifford Global Positive Impact Stock Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Dec 14, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of companies that Baillie Gifford Overseas Limited, the Fund’s advisor (Baillie Gifford) determines contribute towards a more sustainable and inclusive world. The Fund seeks to meet its investment objective by investing in a global portfolio of stocks of companies located in a number of countries throughout the world, including in developed, emerging, and frontier markets. The Fund invests in common and preferred stocks directly, such as through trading on local stock markets around the world, and indirectly, such as through depositary receipts. The Fund is not constrained with respect to market capitalization or industry allocation.The portfolio managers employ a bottom-up approach to stock selection and select companies without being constrained by any benchmark or securities index. The portfolio managers focus on company research and the long-term outlook of companies and industries. Ideas can come from a wide variety of sources, including, but not limited to, research trips, company meetings, and relationships with industry thought leaders and academic institutions. Stock ideas are normally researched to assess a range of factors, including: long-term growth potential, geographic and industry positioning, competitive advantage (or attributes that give a company a favorable business position relative to its competitors), management, financial strength and valuation. In parallel, the portfolio managers assess potential holdings’ contributions to sustainability and inclusiveness, focusing on the ability of companies to deliver positive change in areas including: (1) Social Inclusion and Education, focusing on a more inclusive society and access to and quality of education; (2) Healthcare and Quality of Life, focusing on improving healthcare that affects quality of life; (3) Environment and Resource Needs, focusing on environmental impacts that affect basic resources; and (4) Base of the Pyramid, focusing on addressing the needs of the poorest populations. The portfolio managers assess positive change across these four categories by considering the company’s intent, how its products and services contribute to solving a global challenge, and the company’s business practices. To measure and report on impact, the portfolio managers monitor the progress of each issuer using metrics and/or milestones specific to each company and selected by Baillie Gifford. The portfolio managers pursue an active, positive approach; investment decisions are generally not made on the basis of negative “screening” of companies viewed as socially irresponsible.The intended outcome is a portfolio of between 25 and 50 growth companies with the potential to outperform the Fund’s benchmark over the long term and which the portfolio managers consider to have core ambitions of delivering a positive change. The process can result in significant exposure to a single country or a small number of countries.The Fund is a non-diversified fund, which means that it may invest a relatively large percentage of its assets in a small number of issuers, industries or sectors. The Fund aims to hold securities for long periods (typically 5-10 years), which results in relatively low portfolio turnover and is in line with the Fund’s long-term investment outlook.The Fund may invest without limitation in securities quoted or denominated in currencies other than the U.S. dollar and may hold such currencies. The Fund does not expect to engage in currency hedging and thus expects to be fully exposed to currency fluctuations relative to the U.S. dollar.
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VBPIX - Performance

Return Ranking - Trailing

Period VBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VBPIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.7% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VBPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% N/A N/A N/A
1 Yr 3.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VBPIX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

VBPIX - Holdings

Concentration Analysis

VBPIX Category Low Category High VBPIX % Rank
Net Assets 253 M N/A N/A N/A
Number of Holdings 32 N/A N/A N/A
Net Assets in Top 10 136 M N/A N/A N/A
Weighting of Top 10 53.81% N/A N/A N/A

Top 10 Holdings

  1. ASML HOLDING NV 7.10%
  2. MERCADOLIBRE INC 6.75%
  3. TSMC 6.49%
  4. SHOPIFY INC - A 5.99%
  5. DEXCOM 5.07%
  6. BANK RAKYAT INDO 4.84%
  7. HDFC BANK L-CW19 4.56%
  8. DEERE CO 4.47%
  9. MODERNA INC 4.29%
  10. DUOLINGO 4.25%

Asset Allocation

Weighting Return Low Return High VBPIX % Rank
Stocks 		96.81% N/A N/A N/A
Preferred Stocks 		2.33% N/A N/A N/A
Cash 		1.02% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VBPIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VBPIX % Rank
US 		68.04% N/A N/A N/A
Non US 		28.77% N/A N/A N/A

VBPIX - Expenses

Operational Fees

VBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% N/A N/A N/A
Management Fee 0.53% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VBPIX - Distributions

Dividend Yield Analysis

VBPIX Category Low Category High VBPIX % Rank
Dividend Yield 0.53% N/A N/A N/A

Dividend Distribution Analysis

VBPIX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

VBPIX Category Low Category High VBPIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VBPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VBPIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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