VEIGX 38.08 ▲ 0.66% - Fund Analysis & Holdings - Stocknear

Vanguard Global ESG Selec...

NASDAQ: VEIGX · Real-Time Price · USD
38.08
0.25 (0.66%)
At close: Apr 28, 2025, 9:30 AM
0.66%
Bid -
Market Cap 1.48B
AUM 1.5B
NAV 38.12
EPS (ttm) 1.56
PE Ratio (ttm) 24.33
Shares Out 38.76M
Inception Date Jun 5, 2019
Ask -
Volume 0
Open 38.08
Previous Close 37.83
Day's Range 38.08 - 38.08
52-Week Range 31.23 - 38.77
Holdings 38
Expense Ratio 0.58%

About VEIGX

This actively managed fund seeks to invest in global mid- and large-capitalization companies with high financial productivity and leading environmental, social, and governance (ESG) practices. The fund’s advisor will conduct proprietary investment and ESG research to construct a highly selective stock portfolio, consisting of 35 to 45 stocks that will be owned for an extended time period. Additionally, the advisor will engage with company management and vote proxies. An investor who seeks exposure to companies with leading ESG practices, as defined by Wellington, may wish to consider this fund.

Asset Class World Stock
Ticker Symbol VEIGX
Inception Date Jun 5, 2019
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 31.62% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 6.63%
Visa Inc. V 3.49%
Merck & Co., Inc. MRK 3.29%
Edwards Lifesciences... EW 2.89%
The Procter & Gamble... PG 2.79%
Accenture Plc ACN 2.56%
Texas Instruments In... TXN 2.56%
Prologis, Inc. PLD 2.56%
Arista Networks, Inc... ANET 2.43%
The Home Depot, Inc. HD 2.42%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-Dividend Amount Payment Date
Mar 28, 2025 $0.0320 Mar 31, 2025
Full Dividend History
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