D
Vanguard Global Environmental Opportunities Stock Fund Admiral Shares VEOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating D
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Graeme Baker (3), Deirdre Cooper (3)
Website http://www.vanguard.com
Fund Information VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Vanguard Global Environmental Opportunities Stock Fund Admiral 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 50,000.00
Minimum Subsequent Investment 1.00
Front End Fee --
Back End Fee --
Dividends and Shares VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 1.04%
Dividend VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.80%
Asset Allocation VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.13%
Stock 97.86%
U.S. Stock 28.06%
Non-U.S. Stock 69.80%
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 VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.16%
30-Day Total Return 4.27%
60-Day Total Return 7.79%
90-Day Total Return 7.76%
Year to Date Total Return 7.79%
1-Year Total Return 24.81%
2-Year Total Return 27.32%
3-Year Total Return 23.75%
5-Year Total Return --
Price VEOAX-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 VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $30.96
1-Month Low NAV $30.10
1-Month High NAV $31.51
52-Week Low NAV $22.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.51
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.19
Standard Deviation 15.56
Balance Sheet VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 118.41M
Operating Ratios VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.55%
Turnover Ratio 38.00%
Performance VEOAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.25%
Last Bear Market Total Return --