VBPIX — Vanguard Baillie Gifford Global Positive Impact Stock Fund
Data updated: 2026-08-28
VBPIX — Vanguard Baillie Gifford Global Positive Impact Stock Fund. Holdings, fees, performance and SEC 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: $292.02M
- 1-year return: 13.1%
- 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 | 8.67% |
| ASML Holding NV | 6.84% |
| KLA Corp | 4.75% |
| Remitly Global Inc | 4.52% |
| Deere & Co | 4.45% |
| Microsoft Corp | 3.69% |
| Illumina Inc | 3.62% |
| Ecolab Inc | 3.33% |
| Sandoz Group AG | 3.06% |
| New York Times Co/The | 2.97% |
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 | 99.1% |
| Cash & Equivalents | 1.0% |
VBPIX Performance
Total returns for VBPIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.6% |
| 1 year | 13.1% |
| 3 years (annualised) | 10.7% |
VBPIX Risk Information
Risk metrics for VBPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
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 2026-06, Vanguard Baillie Gifford Global Positive Impact Stock Fund had net inflows of $31.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $61.25K |
| 2026-05 | −$796.68K |
| 2026-04 | −$1.20M |
| 2026-03 | −$4.79M |
| 2026-02 | −$7.18M |
| 2026-01 | $478.11K |
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.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
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.