Vanguard Global Environmental Opportunities Stock Fund Investor Shares
VEOIX
NASDAQ
Weiss Ratings | VEOIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VEOIX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Graeme Baker (2), Deirdre Cooper (2) | |||
Website | http://www.vanguard.com | |||
Fund Information | VEOIX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.85% | |||
Dividend | VEOIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.91% | |||
Asset Allocation | VEOIX-NASDAQ | Click to Compare |
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Cash | 1.93% | |||
Stock | 98.07% | |||
U.S. Stock | 30.09% | |||
Non-U.S. Stock | 67.98% | |||
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 |
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7-Day Total Return | 1.67% | |||
30-Day Total Return | 4.30% | |||
60-Day Total Return | 10.49% | |||
90-Day Total Return | 9.27% | |||
Year to Date Total Return | 9.43% | |||
1-Year Total Return | 8.50% | |||
2-Year Total Return | 7.75% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | VEOIX-NASDAQ | Click to Compare |
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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 |
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Nav | $21.80 | |||
1-Month Low NAV | $20.77 | |||
1-Month High NAV | $21.80 | |||
52-Week Low NAV | $17.63 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.37 | |||
52-Week High Price (Date) | Oct 08, 2024 | |||
Beta / Standard Deviation | VEOIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | VEOIX-NASDAQ | Click to Compare |
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Total Assets | 78.40M | |||
Operating Ratios | VEOIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.73% | |||
Turnover Ratio | 38.00% | |||
Performance | VEOIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.18% | |||
Last Bear Market Total Return | -- | |||