VEOIX — Vanguard Global Environmental Opportunities Stock Fund
Data updated: 2026-06-26
VEOIX — Vanguard Global Environmental Opportunities Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $122.82M AUM · 0.70% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
VEOIX Fund Overview
VEOIX — Vanguard Global Environmental Opportunities Stock Fund is a US mutual fund managed by Vanguard Trustees' Equity Fund, categorised as Global (incl. US) Industrials 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 Trustees' Equity Fund
- Category: Global (incl. US) Industrials Equity
- Assets under management: $122.82M
- 1-year return: 30.1%
- Ticker: VEOIX
- SEC CIK: 0000313850
- SEC series ID: S000077938
- Share class ID: C000238629
VEOIX Holdings
Top 10 holdings of Vanguard Global Environmental Opportunities 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 | 6.90% |
| NextEra Energy Inc | 6.02% |
| Contemporary Amperex Technology Co Ltd | 5.17% |
| Infineon Technologies AG | 5.00% |
| Schneider Electric SE | 4.30% |
| Novonesis (Novozymes) B | 4.30% |
| Canadian Pacific Kansas City Ltd | 4.06% |
| TE Connectivity PLC | 3.86% |
| Iberdrola SA | 3.75% |
| Valmont Industries Inc | 3.38% |
VEOIX Portfolio Allocation
Asset-class allocation of Vanguard Global Environmental Opportunities Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.2% |
VEOIX Performance
Total returns for VEOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 30.1% |
| 3 years (annualised) | 8.2% |
VEOIX Risk Information
Risk metrics for VEOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
VEOIX Costs and Fees
VEOIX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 59%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
VEOIX Cashflows
Over the 12 months to 2026-04, Vanguard Global Environmental Opportunities Stock Fund had net inflows of $25.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.72M |
| 2026-03 | $1.01M |
| 2026-02 | $2.53M |
| 2026-01 | $14.73M |
| 2025-12 | $2.12M |
| 2025-11 | $849.59K |
VEOIX Debt Constituents
No individual debt constituents are reported in Vanguard Global Environmental Opportunities Stock Fund's latest SEC N-PORT filing.
VEOIX Prospectus and SEC Filings
Official Vanguard Global Environmental Opportunities Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials 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.