VBPIX Mutual Fund

NAV$23.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$280M
Expense Ratio
0.59%
Dividend Yield (Current)
0.20%
Holdings
42
Inception Date
Dec 14, 2017
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.46%
1 Year+13.01%
3 Year+10.63%
5 Year-0.50%

Asset Allocation

Stocks: 99.26%
Cash: 0.09%
Other: 0.65%

Top Holdings

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TickerNameWeight
2330:TWTsmc9.01%
ASL:ASAsml Holding N.V., Ordinary Shares5.19%
MELIMercadolibre Inc5.03%
MSFTMicrosoft Corp4.87%
SHOP:CAShopify Inc.4.07%
Top 10 Concentration: 47.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Quarterly

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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VBPIX Mutual Fund Overview

VBPIX Mutual Fund (Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares) is managed by Vanguard (US) with $280.1M in net assets. VBPIX expense ratio is 0.59%, holding 42 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-12-14.

VBPIX performance shows a YTD return of 10.46%. The 1-year return is 13.01% and the 5-year return is -0.50%. VBPIX dividend yield stands at 0.20%, paid quarterly.

VBPIX top holdings include Tsmc (9.0%), Asml Holding N.V., Ordinary Shares (5.2%), Mercadolibre Inc (5.0%), Microsoft Corp (4.9%), Shopify Inc. (4.1%). View all VBPIX holdings, sector breakdown, or dividend history.

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