The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Baillie GiffordGlbPstvImpStkInv VBPIX
- NAV / 1-Day Return 17.79 / −0.34 %
- Total Assets 256.7 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 0.25%
- Turnover 26%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:41 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 54.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 7.07 | 17.9 Mil | Technology |
MercadoLibre Inc | 6.72 | 17.1 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 6.46 | 16.4 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 5.97 | 15.2 Mil | Technology |
DexCom Inc | 5.05 | 12.8 Mil | Healthcare |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 4.99 | 12.7 Mil | Financial Services |
Clsa Global Market | 4.55 | 11.5 Mil | Corporate |
Moderna Inc | 4.46 | 11.3 Mil | Healthcare |
Deere & Co | 4.46 | 11.3 Mil | Industrials |
Duolingo Inc | 4.24 | 10.8 Mil | Technology |