Vanguard Global Envr Opps Stock Fund Adm (VEOAX)
31.34
+0.04
(+0.13%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 131.80M | 1.58% | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 26.56M | 7.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It invests its net assets in stocks of "environmental companies". The Fund seeks to meet its objective by investing in a global portfolio of stocks of companies located in a number of countries throughout the world, including developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-1.204B
Peer Group Low
1.276B
Peer Group High
1 Year
% Rank:
16
26.56M
-14.91B
Peer Group Low
18.61B
Peer Group High
3 Months
% Rank:
17
-3.479B
Peer Group Low
4.778B
Peer Group High
3 Years
% Rank:
13
-40.30B
Peer Group Low
31.04B
Peer Group High
6 Months
% Rank:
18
-6.639B
Peer Group Low
10.50B
Peer Group High
5 Years
% Rank:
--
-58.88B
Peer Group Low
39.02B
Peer Group High
YTD
% Rank:
23
-10.28B
Peer Group Low
14.91B
Peer Group High
10 Years
% Rank:
--
-115.98B
Peer Group Low
52.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.98% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.83% | 17.24 | 0.00% |
|
Contemporary Amperex Technology Co Ltd ORD
|
4.51% | -- | -- |
| Schneider Electric SE | 4.26% | 294.00 | -4.85% |
| Novonesis (Novozymes A/S) | 4.26% | 65.11 | 0.00% |
| Infineon Technologies AG | 4.12% | 71.50 | 0.00% |
| Canadian Pacific Kansas City Ltd. | 3.90% | 85.43 | -0.43% |
| NextEra Energy, Inc. | 3.85% | 77.88 | 2.10% |
| Iberdrola SA | 3.84% | 23.78 | 0.25% |
| Valmont Industries, Inc. | 3.71% | 486.89 | 2.11% |
| TE Connectivity Plc | 3.54% | 219.51 | 0.26% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 77000.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 50000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. It invests its net assets in stocks of "environmental companies". The Fund seeks to meet its objective by investing in a global portfolio of stocks of companies located in a number of countries throughout the world, including developed and emerging markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 1.04% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 47 |
| Stock | |
| Weighted Average PE Ratio | 31.47 |
| Weighted Average Price to Sales Ratio | 5.344 |
| Weighted Average Price to Book Ratio | 6.019 |
| Weighted Median ROE | 20.16% |
| Weighted Median ROA | 9.59% |
| Return on Investment (TTM) | 13.64% |
| Earning Yield | 0.0374 |
| LT Debt / Shareholders Equity | 0.5052 |
| Number of Equity Holdings | 34 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.71% |
| EPS Growth (3Y) | 8.68% |
| EPS Growth (5Y) | 17.20% |
| Sales Growth (1Y) | 8.54% |
| Sales Growth (3Y) | 7.54% |
| Sales Growth (5Y) | 14.22% |
| Sales per Share Growth (1Y) | 8.87% |
| Sales per Share Growth (3Y) | 7.05% |
| Operating Cash Flow - Growth Rate (3Y) | 15.39% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/16/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| VEOIX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VEOAX", "name") |
| Broad Asset Class: =YCI("M:VEOAX", "broad_asset_class") |
| Broad Category: =YCI("M:VEOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VEOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |