VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$25.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$280M
Expense Ratio
0.59%
Dividend Yield (Current)
0.20%
Holdings
42
Inception Date
Dec 14, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+13.01%
3 Year+10.63%
5 Year-0.50%

Asset Allocation

Stocks: 100.46%
Bonds: 0.18%

Top Holdings

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TickerNameWeight
2330:TWTAIWAN SEMICONDUCTOR9.46%
ASML:ASAsml Holding Nv6.84%
DEDeere & Co.5.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.14%
NYTThe New York Times Co., Class A4.02%
Top 10 Concentration: 47.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly

Peer Comparison

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

VBPIX Mutual Fund (Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares) is managed by Vanguard (US) with $280.1M in net assets. VBPIX expense ratio is 0.59%, holding 42 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-12-14.

VBPIX performance shows a YTD return of 10.46%. The 1-year return is 13.01% and the 5-year return is -0.50%. VBPIX dividend yield stands at 0.20%, paid quarterly.

VBPIX top holdings include TAIWAN SEMICONDUCTOR (9.5%), Asml Holding Nv (6.8%), Deere & Co. (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.1%), The New York Times Co., Class A (4.0%). Go to all VBPIX holdings, VBPIX sectors, or VBPIX dividends.

VBPIX can be compared against other funds. Use VBPIX overlap to find shared positions, or VBPIX vs another fund for a side-by-side view. VBPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.