VEOIX Mutual Fund

VEOIX Mutual Fund

NAV$24.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
0.88%
Holdings
47
Inception Date
Nov 16, 2022
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.10%
1 Year+18.31%
3 Year+10.78%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
2330:TWTsmc6.56%
300750:SHContemporary Amperex Technology Con Ltd.5.21%
NZYM.B:CONovozymes A/s4.51%
SCHN:PASchneider Electric Se4.50%
CP:CACanadian Pac Kans City Ltd Npv4.15%
Top 10 Concentration: 43.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

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

VEOIX Mutual Fund Overview

VEOIX Mutual Fund (Vanguard Global Environmental Opportunities Stock Fund Investor Class) is managed by Vanguard (US) with $31.4M in net assets. VEOIX expense ratio is 0.70%, holding 47 positions across sectors including Industrials, Information Technology, Utilities. Inception date: 2022-11-16.

VEOIX performance shows a YTD return of 13.10%. The 1-year return is 18.31%. VEOIX dividend yield stands at 0.88%, paid annually.

VEOIX top holdings include Tsmc (6.6%), Contemporary Amperex Technology Con Ltd. (5.2%), Novozymes A/s (4.5%), Schneider Electric Se (4.5%), Canadian Pac Kans City Ltd Npv (4.2%). Go to all VEOIX holdings, VEOIX sectors, or VEOIX dividends.

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