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VEOIX

Vanguard Global Environmental Opp StkInv

USD

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Price alert · VEOIX

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24.55 USD -0.24 -0.97%
As of Oct 30, 2026

Day range unavailable

22.48 52-week range 26.42
YTD
+6.88%
1 year
+4.07%
Open
—
Prev close
24.79
Mkt cap
126.30M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.03
200-d avg
20.69

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Vanguard Global Environmental Opp StkInv

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.70%
Assets under management
$126.10M
NAV
24.55
Holdings
27
Inception
2022-11-16
Top 10 weight
44.28%

Top holdings

  1. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 7.15%
  2. Yuan Renminbi 6.33%
  3. NSIS-B.CO Novonesis Novozymes B 4.33%
  4. CP.TO Canadian Pacific Kansas City Ltd 4.08%
  5. TEL TE Connectivity PLC 3.95%
  6. SU.PA Schneider Electric SE 3.81%
  7. ENEL.MI Enel SpA 3.72%
  8. TTEK Tetra Tech Inc 3.69%
  9. ATCO-A.ST Atlas Copco AB 3.62%
  10. 300750.SZ Contemporary Amperex Technology Co Ltd 3.58%
  11. VMI Valmont Industries Inc 3.41%
  12. IBE.MC Iberdrola SA 3.31%
  13. 600885.SS Hongfa Technology Co Ltd 3.28%
  14. WM Waste Management Inc 3.21%
  15. TT Trane Technologies PLC 3.15%
  16. IFX.DE Infineon Technologies AG 3.10%
  17. 7701.T Shimadzu Corp 3.05%
  18. AGCO AGCO Corp 2.84%
  19. CRDA.L Croda International PLC 2.81%
  20. SPX.L Spirax Group PLC 2.80%
  21. 1585.HK Yadea Group Holdings Ltd 2.66%
  22. NEE NextEra Energy Inc 2.50%
  23. MKTLIQ 12/31/2049 2.46%
  24. DSG.TO Descartes Systems Group Inc/The 2.44%
  25. ADSK Autodesk Inc 2.28%

Sector weights

  • Industrials 49.39%
  • Technology 29.70%
  • Utilities 11.85%
  • Basic Materials 6.80%
  • Consumer Cyclical 2.26%

Country weights

  • United States 31.76%
  • China 11.45%
  • Taiwan 9.22%
  • Canada 6.70%
  • Denmark 6.50%
  • United Kingdom 5.76%
  • Japan 5.30%
  • France 3.91%
  • Italy 3.83%
  • Sweden 3.72%
  • Spain 3.41%
  • Germany 3.19%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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