The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Baillie GiffordGlbPstvImpStkInv VBPIX
- NAV / 1-Day Return 18.33 / −0.38 %
- Total Assets 236.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.27%
- Turnover 26%
USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 12:05 AM GMT+0
Morningstar’s Analysis VBPIX
Will VBPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 8.15 | 21.0 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 8.07 | 20.8 Mil | Technology |
MercadoLibre Inc | 6.47 | 16.6 Mil | Consumer Cyclical |
DexCom Inc | 5.64 | 14.5 Mil | Healthcare |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 5.13 | 13.2 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 5.01 | 12.9 Mil | Technology |
Xylem Inc | 4.79 | 12.3 Mil | Industrials |
Moderna Inc | 4.73 | 12.2 Mil | Healthcare |
Deere & Co | 4.60 | 11.8 Mil | Industrials |
Nu Holdings Ltd Ordinary Shares Class A | 4.16 | 10.7 Mil | Financial Services |