VEOAX Mutual Fund

NAV$31.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.55%
Dividend Yield (Current)
0.99%
Holdings
31
Inception Date
Nov 16, 2022
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.56%
1 Year+22.00%
3 Year+8.31%

Asset Allocation

Stocks: 98.34%
Cash: 1.66%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.81%
NEENextera Energy Inc.5.12%
IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N4.34%
IBDRYIberdrola Sa4.23%
NZYM.B:CONovozymes A/s4.05%
Top 10 Concentration: 42.10%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually

Peer Comparison

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Peer Avg
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VEOAX Mutual Fund Overview

VEOAX Mutual Fund (Vanguard Global Environmental Opportunities Stock Fund Admiral Class) is managed by Vanguard (US) with $95.2M in net assets. VEOAX expense ratio is 0.55%, holding 31 positions across sectors including Unknown, Industrials, Utilities. Inception date: 2022-11-16.

VEOAX performance shows a YTD return of 13.56%. The 1-year return is 22.00%. VEOAX dividend yield stands at 0.99%, paid annually.

VEOAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (5.8%), Nextera Energy Inc. (5.1%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (4.3%), Iberdrola Sa (4.2%), Novozymes A/s (4.0%). View all VEOAX holdings, sector breakdown, or dividend history.

VEOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VEOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.