VBPIX Performance — Vanguard Baillie Gifford Global Positive Impact Stock Fund, Investor Shares
Data updated: 2026-08-28
VBPIX returned +11.60% year to date and +13.06% over one year to Jun 2026. The annualised 3-year return is +10.66%. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $135, against $147 for the category, and to $113 over one year, against $118. Volatility over the past three years was 17.48% a year. In the 12 months to Jun 2026 the fund took in a net $31.6M, and assets reached $292.02M.
VBPIX Growth of $100
What $100 invested in Vanguard Baillie Gifford Global Positive Impact Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | VBPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $147 |
| Since data start (Jul 2022 – Jun 2026) | $168 | $159 |
VBPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.60% |
| 1 year | +13.06% |
| 3 years (annualised) | +10.66% |
VBPIX Annual Returns
Calendar-year total returns of Vanguard Baillie Gifford Global Positive Impact Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.60% |
| 2025 | +16.07% |
| 2024 | +2.89% |
| 2023 | +15.26% |
| 2022 (Jul–Dec) | +9.20% |
VBPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.5% | −7.9% | +7.9% | +4.5% | +4.3% | — | — | — | — | — | — |
| 2025 | +6.1% | −5.0% | −4.6% | +5.7% | +9.8% | +2.6% | −0.8% | +3.2% | +2.7% | +0.9% | −3.3% | −1.2% |
| 2024 | −2.9% | +2.7% | +2.0% | −6.2% | +0.6% | +4.1% | −2.7% | +4.6% | +2.2% | −1.9% | +4.8% | −3.9% |
| 2023 | +9.6% | −5.0% | +6.2% | −2.8% | +0.9% | +4.6% | +2.7% | −6.1% | −7.4% | −5.8% | +13.3% | +6.7% |
| 2022 | — | — | — | — | — | — | +11.2% | −5.2% | −9.5% | +9.8% | +9.6% | −4.8% |
VBPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.48%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +13.30% (Nov 2023)
- Worst month: −7.87% (Mar 2026)
VBPIX Fund Flows
Monthly money in and out of Vanguard Baillie Gifford Global Positive Impact Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $31.6M
- 12-month gross sales (incl. reinvestments): $99.5M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $3.4M | $61K |
| May 2026 | $2.9M | $3.7M | −$797K |
| Apr 2026 | $3.0M | $4.2M | −$1.2M |
| Mar 2026 | $5.7M | $10.5M | −$4.8M |
| Feb 2026 | $2.4M | $9.5M | −$7.2M |
| Jan 2026 | $5.8M | $5.3M | $478K |
| Dec 2025 | $6.8M | $6.7M | $116K |
| Nov 2025 | $4.5M | $10.2M | −$5.7M |
| Oct 2025 | $8.7M | $4.6M | $4.1M |
| Sep 2025 | $7.8M | $2.6M | $5.2M |
| Aug 2025 | $7.6M | $3.6M | $4.1M |
| Jul 2025 | $40.9M | $3.7M | $37.2M |
VBPIX Assets Under Management
Net assets of Vanguard Baillie Gifford Global Positive Impact Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $292.02M |
| 2026-03-31 | $250.11M |
| 2025-12-31 | $275.67M |
| 2025-09-30 | $288.02M |
| 2025-06-30 | $227.88M |
| 2025-03-31 | $198.87M |
| 2024-12-31 | $215.24M |
| 2024-09-30 | $232.88M |
| 2024-06-30 | $239.74M |
| 2024-03-31 | $258.70M |
| 2023-12-31 | $252.90M |
| 2023-09-30 | $234.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.