Vanguard Global Environmental Opp StkInv
FundVEOIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests in common and preferred stocks, both directly and indirectly (such as through depository receipts), and is not constrained with respect to market capitalization. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in environmental companies (each, an “Environmental Company”). It is non-diversified.
Key Facts
Expense Ratio
0.70%
Assets Under Management
$125.00M
NAV
$25.83
Holdings
27
Inception Date
2022-11-16
Asset Class
Global Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$123.36M
Beta
1.03
52-Week Range
$21.58$26.02$26.37
52W LowCurrent52W High
Performance
1 Week
+1.28%
1 Month
+1.01%
3 Months
+10.44%
YTD
+13.28%
1 Year
+19.03%
3 Years
+25.22%
5 Years
—
Sector Exposure
- Basic Materials7.01%
- Cash & Others4.26%
- Consumer Cyclical3.71%
- Energy0.00%
- Financial Services0.00%
- Industrials47.84%
- Technology26.53%
- Utilities10.65%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Yuan Renminbi | 8.50% | $9.54M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.23% | $7.00M |
| NEE | NextEra Energy Inc | 6.18% | $6.94M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 5.17% | $5.81M |
| NSIS-B.CO | Novonesis Novozymes B | 4.49% | $5.05M |
| IBE.MC | Iberdrola SA | 4.47% | $5.02M |
| IFX.DE | Infineon Technologies AG | 4.42% | $4.96M |
| TEL | TE Connectivity PLC | 4.12% | $4.62M |
| SU.PA | Schneider Electric SE | 3.98% | $4.47M |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.97% | $4.46M |
| 1585.HK | Yadea Group Holdings Ltd | 3.71% | $4.17M |
| ADSK | Autodesk Inc | 3.58% | $4.02M |
| ATCO-A.ST | Atlas Copco AB | 3.29% | $3.69M |
| TTEK | Tetra Tech Inc | 3.25% | $3.65M |
| WEGE3.SA | WEG SA | 3.09% | $3.47M |
| ACM | AECOM | 3.04% | $3.41M |
| AGCO | AGCO Corp | 3.03% | $3.40M |
| 300274.SZ | Sungrow Power Supply Co Ltd | 2.99% | $3.36M |
| SPX.L | Spirax Group PLC | 2.77% | $3.11M |
| — | MKTLIQ 12/31/2049 | 2.69% | $3.02M |
| WM | Waste Management Inc | 2.64% | $2.96M |
| CRDA.L | Croda International PLC | 2.51% | $2.82M |
| 600885.SS | Hongfa Technology Co Ltd | 2.46% | $2.76M |
| 7701.T | Shimadzu Corp | 2.43% | $2.73M |
| VMI | Valmont Industries Inc | 2.41% | $2.71M |