VEOIX Mutual Fund

NAV$26.28

Fund Essentials - as of Jan 31, 2026

Net Assets
$30M
Expense Ratio
0.70%
Dividend Yield (Current)
0.86%
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+13.52%
1 Year+21.84%
3 Year+8.14%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VEOIX Mutual Fund Overview

VEOIX Mutual Fund (Vanguard Global Environmental Opportunities Stock Fund Investor Class) is managed by Vanguard (US) with $29.8M in net assets. VEOIX expense ratio is 0.70%, holding 31 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2022-11-16.

VEOIX performance shows a YTD return of 13.52%. The 1-year return is 21.84%. VEOIX dividend yield stands at 0.86%, paid annually.

VEOIX 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 VEOIX holdings, sector breakdown, or dividend history.

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