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Trending ETFs

Vanguard Global Environmental Opportunities Stock Fund

mutual fund
VEOIX
Payout Change
Pending
Price as of:
$20.92 +0.11 +0.53%
primary theme
N/A
share class
Investor (VEOIX) Admiral (VEOAX)
VEOIX (Mutual Fund)

Vanguard Global Environmental Opportunities Stock Fund

Payout Change
Pending
Price as of:
$20.92 +0.11 +0.53%
primary theme
N/A
share class
Investor (VEOIX) Admiral (VEOAX)
VEOIX (Mutual Fund)

Vanguard Global Environmental Opportunities Stock Fund

Payout Change
Pending
Price as of:
$20.92 +0.11 +0.53%
primary theme
N/A
share class
Investor (VEOIX) Admiral (VEOAX)

Name

As of 12/11/2024

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 Global Environmental Opportunities Stock Fund

VEOIX | Fund

$20.92

$79.2 M

0.76%

$0.16

0.77%

Vitals

YTD Return

4.4%

1 yr return

11.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$79.2 M

Holdings in Top 10

55.2%

52 WEEK LOW AND HIGH

$20.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

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 12/11/2024

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 Global Environmental Opportunities Stock Fund

VEOIX | Fund

$20.92

$79.2 M

0.76%

$0.16

0.77%

VEOIX - Profile

Distributions

  • YTD Total Return 4.4%
  • 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 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Vanguard Global Environmental Opportunities Stock Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 16, 2022
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VEOIX - Performance

Return Ranking - Trailing

Period VEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 11.7% 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 VEOIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.4% 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 VEOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% N/A N/A N/A
1 Yr 11.7% 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 VEOIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% 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

VEOIX - Holdings

Concentration Analysis

VEOIX Category Low Category High VEOIX % Rank
Net Assets 79.2 M N/A N/A N/A
Number of Holdings 28 N/A N/A N/A
Net Assets in Top 10 42 M N/A N/A N/A
Weighting of Top 10 55.16% N/A N/A N/A

Top 10 Holdings

  1. NEXTERA ENERGY 7.05%
  2. IBERDROLA SA 6.82%
  3. WASTE MANAGEMENT 6.68%
  4. ORSTED A/S 5.92%
  5. CONTEMPORARY A-A 5.14%
  6. ANSYS INC 5.11%
  7. NOVONESIS (NOVOZ 4.85%
  8. TE CONNECTIVITY 4.74%
  9. POWER GRID CORP 4.52%
  10. SCHNEIDER ELECTR 4.33%

Asset Allocation

Weighting Return Low Return High VEOIX % Rank
Stocks 		97.44% N/A N/A N/A
Cash 		2.56% N/A N/A N/A
Preferred Stocks 		0.00% 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 VEOIX % 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 VEOIX % Rank
Non US 		55.55% N/A N/A N/A
US 		41.89% N/A N/A N/A

VEOIX - Expenses

Operational Fees

VEOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% N/A N/A N/A
Management Fee 0.41% 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

VEOIX 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

VEOIX 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.

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

VEOIX - Distributions

Dividend Yield Analysis

VEOIX Category Low Category High VEOIX % Rank
Dividend Yield 0.76% N/A N/A N/A

Dividend Distribution Analysis

VEOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VEOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VEOIX - 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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