VBPIX — Vanguard Baillie Gifford Global Positive Impact Stock Fund
Data updated: 2026-05-28
VBPIX — Vanguard Baillie Gifford Global Positive Impact Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $250.11M AUM · 0.59% expense ratio · 14.5% 1-yr return. From SEC regulatory filings.
VBPIX Fund Overview
VBPIX — Vanguard Baillie Gifford Global Positive Impact Stock Fund is a US mutual fund managed by Vanguard Valley Forge Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Valley Forge Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $250.11M
- 1-year return: 14.5%
- Ticker: VBPIX
- SEC CIK: 0000889519
- SEC series ID: S000075775
- Share class ID: C000235057
VBPIX Holdings
Top 10 holdings of Vanguard Baillie Gifford Global Positive Impact Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.34% |
| ASML Holding NV | 6.83% |
| Deere & Co | 5.49% |
| Microsoft Corp | 4.13% |
| New York Times Co/The | 4.02% |
| Sandoz Group AG | 3.78% |
| Ecolab Inc | 3.59% |
| Remitly Global Inc | 3.56% |
| Alnylam Pharmaceuticals Inc | 3.46% |
| MercadoLibre Inc | 3.12% |
VBPIX Portfolio Allocation
Asset-class allocation of Vanguard Baillie Gifford Global Positive Impact Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.8% |
VBPIX Performance
Total returns for VBPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 14.5% |
| 3 years (annualised) | 5.7% |
VBPIX Risk Information
Risk metrics for VBPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
VBPIX Costs and Fees
VBPIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 32%
- Brokerage commissions: 2.48 bps of average net assets (SEC N-CEN)
VBPIX Cashflows
Over the 12 months to 2026-03, Vanguard Baillie Gifford Global Positive Impact Stock Fund had net inflows of $26.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.79M |
| 2026-02 | −$7.18M |
| 2026-01 | $478.11K |
| 2025-12 | $116.26K |
| 2025-11 | −$5.73M |
| 2025-10 | $4.12M |
VBPIX Debt Constituents
No individual debt constituents are reported in Vanguard Baillie Gifford Global Positive Impact Stock Fund's latest SEC N-PORT filing.
VBPIX Prospectus and SEC Filings
Official Vanguard Baillie Gifford Global Positive Impact Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.