VEOIX Mutual Fund

VEOIX Mutual Fund

NAV$26.08
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Fund Essentials - as of Jan 31, 2026

Net Assets
$31M
Expense Ratio
0.70%
Dividend Yield (Current)
0.89%
Holdings
31
Inception Date
Nov 16, 2022
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.54%
1 Year+18.86%
3 Year+7.17%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.81%
NEENextera Energy Inc.5.12%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.34%
IBE:MAIberdrola Sa4.23%
NZYM.B:CONovozymes A/s4.05%
Top 10 Concentration: 42.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
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 31 positions across sectors including Industrials, Utilities. Inception date: 2022-11-16.

VEOIX performance shows a YTD return of 11.54%. The 1-year return is 18.86%. VEOIX dividend yield stands at 0.89%, paid annually.

VEOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Nextera Energy Inc. (5.1%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.3%), Iberdrola Sa (4.2%), Novozymes A/s (4.0%). 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.