VEOAX Mutual Fund

NAV$32.90

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
31
Inception Date
Nov 16, 2022
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+22.00%
3 Year+8.31%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.81%
NEENextera Energy Inc5.12%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.34%
IBE:MAIberdrola Sa4.23%
NZYM.B:CONovozymes A/s Cl B4.05%
Top 10 Concentration: 42.10%Report Date: Jan 31, 2026
Download all 31 holdings for VEOAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.99%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VEOAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

VEOAX Mutual Fund Overview

VEOAX Mutual Fund (Vanguard Global Environmental Opportunities Stock Fund Admiral Class) is managed by Vanguard (US) with $95.2M in net assets. VEOAX expense ratio is 0.55%, holding 31 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2022-11-16.

VEOAX performance shows a YTD return of 13.56%. The 1-year return is 22.00%. VEOAX dividend yield stands at 0.99%, paid annually.

VEOAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Nextera Energy Inc (5.1%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.3%), Iberdrola Sa (4.2%), Novozymes A/s Cl B (4.0%). View all VEOAX holdings, sector breakdown, or dividend history.

VEOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.