The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Global Environmental Opp StkInv VEOIX
- NAV / 1-Day Return 20.04 / −0.20 %
- Total Assets 75.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.76%
- Turnover 35%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 12:17 AM GMT+0
Morningstar’s Analysis VEOIX
Will VEOIX 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 53.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Yuan Renminbi | 16.78 | 12.7 Mil | Cash and Equivalents |
Waste Management Inc | 7.48 | 5.7 Mil | Industrials |
Iberdrola SA | 6.05 | 4.6 Mil | Utilities |
NextEra Energy Inc | 5.72 | 4.3 Mil | Utilities |
Ansys Inc | 5.48 | 4.2 Mil | Technology |
Orsted A/S | 5.38 | 4.1 Mil | Utilities |
Contemporary Amperex Technology Co Ltd Class A | 5.04 | 3.8 Mil | Industrials |
Novonesis AS Class B | 4.71 | 3.6 Mil | Basic Materials |
TE Connectivity Ltd | 4.54 | 3.4 Mil | Technology |
Carlisle Companies Inc | 4.46 | 3.4 Mil | Industrials |