Vanguard Global ESG Selec... (VEIGX)
NASDAQ: VEIGX
· Real-Time Price · USD
38.28
0.03 (0.08%)
At close: Apr 28, 2025, 9:30 AM
0.08% (1D)
| Bid | - |
| Market Cap | 1.48B |
| AUM | 1.5B |
| NAV | 38.25 |
| EPS (ttm) | 1.56 |
| PE Ratio (ttm) | 24.46 |
| Shares Out | 38.56M |
| Inception Date | Jun 5, 2019 |
| Ask | - |
| Volume | 0 |
| Open | 38.28 |
| Previous Close | 38.25 |
| Day's Range | 38.28 - 38.28 |
| 52-Week Range | 31.23 - 38.71 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.34% |
| Financial Services | 18.52% |
| Healthcare | 14.29% |
| Consumer Cyclical | 12.23% |
| Consumer Defensive | 8.56% |
Top 10 Holdings 36.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.63% |
| Taiwan Semiconductor... | 2330.TW | 3.82% |
| Asml Holding Nv | ASML.AS | 3.57% |
| Aia Group Ltd | 1299.HK | 3.54% |
| Northern Trust Corp | NTRS | 3.49% |
| Visa Inc. | V | 3.49% |
| Merck & Co., Inc. | MRK | 3.29% |
| Cie Generale Des Eta... | ML.PA | 3.05% |
| Novo Nordisk A/s | NOVOB.CO | 2.97% |
| Diageo Plc | DGE.L | 2.89% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.0320 | Mar 31, 2025 |