VEIGX Mutual Fund

NAV$45.05

AUM$261M

TER0.54%

Holdings46

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VEIGX Mutual Fund

NAV$45.05

Vanguard Global ESG Select Stock Fund Investor Share

AUM$261M

TER0.54%

Holdings46

See how much of VEIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 46 of 46 holdings · as of Jun 30, 2026

VEIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Tsmc	6.31%	6.3%	1,259,816	$99.39M	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	5.75%	12.1%	242,826	$90.58M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	3.79%	15.8%	173,926	$59.67M
4	AMD	Advanced Micro Devices Inc	3.52%	19.4%	95,447	$55.45M
5	—	Asml Holding NV	3.39%	22.8%	26,981	$53.43M
6	APH	Amphenol Corp. Class A	3.37%	26.1%	300,638	$53.01M
7	CPG	Compass Group Plc	3.01%	29.1%	1,464,230	$47.31M
8	TXN	Texas Instrument Inc	3.00%	32.1%	158,492	$47.24M
9	ANET	Arista Networks Inc	2.93%	35.1%	271,748	$46.16M
10	ITX	Industria De Diseno Textil Sa	2.87%	37.9%	717,595	$45.23M
11	CDNS	Cadence Design Systems Inc.	2.86%	40.8%	119,889	$45.00M
12	ADP	Automatic Data Processing, Inc.	2.83%	43.6%	198,841	$44.53M
13	EW	Edwards Lifesciences Corp	2.70%	46.3%	470,039	$42.52M
14	MTB	M&T Bank Corp	2.66%	49.0%	176,166	$41.93M
15	DSM	DSM-Firmenich AG	2.66%	51.6%	441,629	$41.92M
16	DHR	Danaher Corp	2.59%	54.2%	214,394	$40.84M
17	HD	The Home Depot Inc	2.59%	56.8%	115,768	$40.83M
18	—	Recruit Holdings Ltd	2.57%	59.4%	581,869	$40.49M
19	—	Schneider Electric	2.51%	61.9%	120,683	$39.49M
20	—	Aia Group Ltd	2.46%	64.4%	4,222,316	$38.66M
21	ML	MICHELIN	2.41%	66.8%	983,264	$37.98M
22	NTRS	Northern Trust Corp.	2.37%	69.1%	214,950	$37.37M
23	MRK	Merck & Company Inc	2.34%	71.5%	287,028	$36.88M
24	WY	Weyerhaeuser Co.	2.33%	73.8%	1,534,637	$36.74M
25	INGA	ING Groep N.V.	2.32%	76.1%	1,159,926	$36.60M
26	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.28%	78.4%	709,784	$35.94M
27	MTD	Mettler-Toledo International Inc.	2.19%	80.6%	27,019	$34.52M
28	PLD	Prologis Inc	2.06%	82.7%	238,996	$32.38M
29	FERG	Ferguson Enterprises	2.00%	84.7%	132,501	$31.45M
30	LRLCF	L'Oreal Eur0.2	1.95%	86.6%	70,034	$30.70M
31	NG	National Grid Plc	1.86%	88.5%	1,776,445	$29.30M
32	PG	Procter & Gamble Company	1.76%	90.2%	188,827	$27.69M
33	AIRP	Air Liquide Sa	1.76%	92.0%	139,596	$27.64M
34	DE	Deere & Co Sedol 2261203	1.64%	93.6%	40,632	$25.77M
35	MAR	Marriott International, Inc.	1.58%	95.2%	67,064	$24.85M
36	MUFG	Mitsubishi Ufj Financial Group Inc	1.50%	96.7%	1,186,228	$23.63M
37	TT	Tt Trane Technologies Plc	1.37%	98.1%	44,069	$21.64M
38	PGR	Progressive Corp	1.18%	99.3%	85,307	$18.64M
39	MKL	Markel Group Inc	0.53%	99.8%	83,877	$8.39M
40	—	Euro	0.10%	99.9%	1,428,530	$1.63M
41	—	US Dollar	0.05%	100.0%	815,086	$815.1K
42	—	Danish Krone	0.00%	100.0%	1,470	$224
43	—	Synthetic Cash - Zvgi USD	0.00%	100.0%	33,000	$33.0K
44	—	Taiwan Dollar	0.00%	100.0%	-	-
45	—	Japanese Yen	0.00%	100.0%	-1	-
46	—	British Pound Sterling	0.00%	100.0%	3	$5

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VEIGX Mutual Fund All Holdings

VEIGX holdings total 46 positions. The top 10 holdings account for 37.9% of the fund, led by Tsmc at 6.3%, Microsoft Corp at 5.8%, Visa Inc Class A at 3.8%.

VEIGX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 28.0%.

VEIGX sectors provide a detailed breakdown. VEIGX overlap shows how holdings compare to other funds in your portfolio.