VBPIX Mutual Fund

VBPIX Mutual Fund

NAV$25.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$281M
Expense Ratio
0.59%
Dividend Yield (Current)
0.14%
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+8.54%
1 Year+10.87%
3 Year+8.66%
5 Year-0.80%

Asset Allocation

Stocks: 99.13%
Bonds: 0.87%
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Top Holdings

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TickerNameWeight
2330:TWTsmc8.67%
ASML:ASAsml Holding Nv6.84%
KLACKla Corp4.75%
RELYRemitly Global, Inc.4.52%
DEDeere & Co Sedol 22612034.45%
Top 10 Concentration: 45.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly

Peer Comparison

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

VBPIX Mutual Fund Overview

VBPIX Mutual Fund (Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares) is managed by Vanguard (US) with $281.4M 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 8.54%. The 1-year return is 10.87% and the 5-year return is -0.80%. VBPIX dividend yield stands at 0.14%, paid quarterly.

VBPIX top holdings include Tsmc (8.7%), Asml Holding Nv (6.8%), Kla Corp (4.8%), Remitly Global, Inc. (4.5%), Deere & Co Sedol 2261203 (4.5%). 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.