VESGX Mutual Fund

NAV$53.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
0.48%
Dividend Yield (Current)
3.85%
Holdings
39
Inception Date
Jun 5, 2019
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+12.97%
1 Year+17.40%
3 Year+15.59%
5 Year+10.89%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.90%
2330:TWTsmc4.14%
VVisa Inc Class A3.57%
ASML:ASAsml Holding N.V.3.54%
NTRSNorthern Trust Corp.3.51%
Top 10 Concentration: 36.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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VESGX Mutual Fund Overview

VESGX Mutual Fund (Vanguard Global ESG Select Stock Fund Admiral Share) is managed by Vanguard (US) with $1.28B in net assets. VESGX expense ratio is 0.48%, holding 39 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-06-05.

VESGX performance shows a YTD return of 12.97%. The 1-year return is 17.40% and the 5-year return is 10.89%. VESGX dividend yield stands at 3.85%, paid annually.

VESGX top holdings include Microsoft Corp (5.9%), Tsmc (4.1%), Visa Inc Class A (3.6%), Asml Holding N.V. (3.5%), Northern Trust Corp. (3.5%). View all VESGX holdings, sector breakdown, or dividend history.

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