VESGX Mutual Fund

NAV$56.31

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.85%
Holdings
38
Inception Date
Jun 5, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.97%
1 Year+17.40%
3 Year+15.59%
5 Year+10.89%

Asset Allocation

Stocks: 99.40%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 376.20%
2330:TWTAIWAN SEMICONDUCTOR4.68%
VVisa Inc. Class A ( V )4.06%
TXNTexas Instruments Incorporated3.54%
EWEdwards Lifesciences Corp3.32%
Top 10 Concentration: 36.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VESGX Mutual Fund Overview

VESGX Mutual Fund (Vanguard Global ESG Select Stock Fund Admiral Share) is managed by Vanguard (US) with $1.28B in net assets. VESGX expense ratio is 0.48%, holding 38 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-06-05.

VESGX performance shows a YTD return of 12.97%. The 1-year return is 17.40% and the 5-year return is 10.89%. VESGX dividend yield stands at 3.85%, paid annually.

VESGX top holdings include Microsoft Corp 4.100 Feb 06 37 (6.2%), TAIWAN SEMICONDUCTOR (4.7%), Visa Inc. Class A ( V ) (4.1%), Texas Instruments Incorporated (3.5%), Edwards Lifesciences Corp (3.3%). View all VESGX holdings, sector breakdown, or dividend history.

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