Development
Vanguard Global Environmental Opportunities Stock Fund Investor Shares
VEOIX
NASDAQ
| Weiss Ratings | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Graeme Baker (2), Deirdre Cooper (2) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Global Environmental Opportunities Stock Fund Investor Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 16, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 42.14% | |||
| Non-U.S. Stock | 55.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.48% | |||
| 30-Day Total Return | -2.62% | |||
| 60-Day Total Return | -3.72% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -3.44% | |||
| 2-Year Total Return | -4.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.63 | |||
| 1-Month Low NAV | $19.61 | |||
| 1-Month High NAV | $20.51 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $22.37 | |||
| 52-Week High Price (Date) | Oct 08, 2024 | |||
| Beta / Standard Deviation | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.93M | |||
| Operating Ratios | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 38.00% | |||
| Performance | VEOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -- | |||