VEOIX — Vanguard Global Environmental Opportunities Stock Fund
Data updated: 2026-06-26
VEOIX — Vanguard Global Environmental Opportunities Stock Fund. Holdings, fees, performance and SEC 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) Mid Cap Blend / Core 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) Mid Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core 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.