D
Vanguard Global Environmental Opportunities Stock Fund Investor Shares VEOIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VEOIX-NASDAQ Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info VEOIX-NASDAQ Click to
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Provider Vanguard
Manager/Tenure (Years) Graeme Baker (3), Deirdre Cooper (3)
Website http://www.vanguard.com
Fund Information VEOIX-NASDAQ Click to
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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
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Dividend Yield 0.88%
Dividend VEOIX-NASDAQ Click to
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Dividend Yield (Forward) 1.83%
Asset Allocation VEOIX-NASDAQ Click to
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Cash 2.20%
Stock 97.80%
U.S. Stock 25.21%
Non-U.S. Stock 72.59%
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
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7-Day Total Return -2.59%
30-Day Total Return -0.97%
60-Day Total Return -1.62%
90-Day Total Return -2.52%
Year to Date Total Return 11.01%
1-Year Total Return 16.96%
2-Year Total Return 26.62%
3-Year Total Return 33.82%
5-Year Total Return --
Price VEOIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV VEOIX-NASDAQ Click to
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Nav $25.50
1-Month Low NAV $25.50
1-Month High NAV $26.42
52-Week Low NAV $22.02
52-Week Low NAV (Date) Sep 03, 2025
52-Week High NAV $26.42
52-Week High Price (Date) Aug 13, 2026
Beta / Standard Deviation VEOIX-NASDAQ Click to
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Beta 0.96
Standard Deviation 15.10
Balance Sheet VEOIX-NASDAQ Click to
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Total Assets 131.80M
Operating Ratios VEOIX-NASDAQ Click to
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Expense Ratio 0.70%
Turnover Ratio 15.00%
Performance VEOIX-NASDAQ Click to
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Last Bull Market Total Return 28.37%
Last Bear Market Total Return --