VESGX Mutual Fund

VESGX Mutual Fund

NAV$56.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.44%
Dividend Yield (Current)
3.77%
Holdings
38
Inception Date
Jun 5, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.37%
1 Year+22.30%
3 Year+15.89%
5 Year+10.93%

Asset Allocation

Stocks: 99.40%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.20%
2330:TWTsmc4.68%
VVisa Inc Class A4.06%
TXNTexas Instrument Inc3.54%
EWEdwards Lifesciences Corp3.32%
Top 10 Concentration: 36.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

VESGX Mutual Fund Overview

VESGX Mutual Fund (Vanguard Global ESG Select Stock Fund Admiral Share) is managed by Vanguard (US) with $1.30B in net assets. VESGX expense ratio is 0.44%, holding 38 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-06-05.

VESGX performance shows a YTD return of 15.37%. The 1-year return is 22.30% and the 5-year return is 10.93%. VESGX dividend yield stands at 3.77%, paid annually.

VESGX top holdings include Microsoft Corp (6.2%), Tsmc (4.7%), Visa Inc Class A (4.1%), Texas Instrument Inc (3.5%), Edwards Lifesciences Corp (3.3%). Go to all VESGX holdings, VESGX sectors, or VESGX dividends.

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