Vanguard Global ESG Select Stock Fund
- VESGX
- Price as of: Feb 26, 2021
-
$34.32
N/A N/A
- Primary Theme
- International Large-Cap Equity
- Fund Company
- Vanguard
- Share Class
VESGX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $333 M
- Holdings in Top 10 34.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.48%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 15.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $50,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Equity
- Fund Type Open End Mutual Fund
- Investment Style World Large Stock
VESGX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVanguard Global ESG Select Stock Fund
-
Fund Family NameVanguard
-
Inception DateJun 05, 2019
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Mandel
Fund Description
Under normal circumstances, at least 80% of the fund’s assets will be invested in common stocks of companies that meet the advisor’s environmental, social, and governance (ESG) criteria. It will typically invest in stocks of large and mid-size companies located in a number of countries throughout the world, including issuers located in emerging markets.
VESGX - Performance
Return Ranking - Trailing
Period | VESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -5.0% | 33.4% | 39.01% |
1 Yr | 19.2% | -17.5% | 156.8% | 38.07% |
3 Yr | N/A* | -7.6% | 35.5% | N/A |
5 Yr | N/A* | -0.6% | 36.4% | N/A |
10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | VESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.1% | -24.3% | 957.1% | 28.77% |
2019 | N/A | -38.3% | 47.1% | N/A |
2018 | N/A | -54.2% | 0.6% | N/A |
2017 | N/A | -76.0% | 54.1% | N/A |
2016 | N/A | -26.1% | 47.8% | N/A |
Total Return Ranking - Trailing
Period | VESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -5.0% | 33.4% | 39.01% |
1 Yr | 19.2% | -21.4% | 156.8% | 36.55% |
3 Yr | N/A* | -8.0% | 35.5% | N/A |
5 Yr | N/A* | -0.6% | 36.4% | N/A |
10 Yr | N/A* | -6.6% | 19.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VESGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 18.1% | -24.3% | 957.1% | 28.77% |
2019 | N/A | -33.1% | 47.1% | N/A |
2018 | N/A | -44.4% | 1.8% | N/A |
2017 | N/A | -6.5% | 54.1% | N/A |
2016 | N/A | -14.4% | 47.8% | N/A |
NAV & Total Return History
VESGX - Holdings
Concentration Analysis
VESGX | Category Low | Category High | VESGX % Rank | |
---|---|---|---|---|
Net Assets | 333 M | 4.94 K | 129 B | 56.34% |
Number of Holdings | 59 | 2 | 8822 | 57.75% |
Net Assets in Top 10 | 103 M | -19.8 M | 35.7 B | 55.35% |
Weighting of Top 10 | 34.12% | 8.8% | 100.0% | 38.51% |
Top 10 Holdings
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
- Vanguard Market Liquidity Inv 5.15%
Asset Allocation
Weighting | Return Low | Return High | VESGX % Rank | |
---|---|---|---|---|
Stocks | 94.02% | 0.00% | 114.92% | 87.79% |
Cash | 5.98% | -49.94% | 53.76% | 11.24% |
Preferred Stocks | 0.00% | -0.01% | 4.12% | 20.52% |
Other | 0.00% | -4.11% | 18.22% | 24.56% |
Convertible Bonds | 0.00% | 0.00% | 4.68% | 7.97% |
Bonds | 0.00% | -1.99% | 138.88% | 12.98% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VESGX % Rank | |
---|---|---|---|---|
Financial Services | 23.30% | 0.00% | 36.68% | 5.35% |
Industrials | 19.21% | 0.00% | 44.06% | 4.37% |
Consumer Cyclical | 14.49% | 0.00% | 46.87% | 30.24% |
Technology | 13.12% | 0.00% | 49.87% | 84.06% |
Healthcare | 9.96% | 0.00% | 44.77% | 81.77% |
Consumer Defense | 5.90% | 0.00% | 74.24% | 64.52% |
Basic Materials | 4.28% | 0.00% | 41.54% | 42.79% |
Utilities | 4.02% | 0.00% | 17.43% | 22.93% |
Communication Services | 3.86% | 0.00% | 56.09% | 92.69% |
Real Estate | 1.87% | 0.00% | 37.76% | 43.56% |
Energy | 0.00% | 0.00% | 18.66% | 66.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VESGX % Rank | |
---|---|---|---|---|
Non US | 48.88% | 0.00% | 99.34% | 24.34% |
US | 45.14% | 0.00% | 96.63% | 81.00% |
VESGX - Expenses
Operational Fees
VESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.01% | 44.27% | 92.04% |
Management Fee | 0.41% | 0.00% | 1.82% | 17.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.76% | N/A |
Sales Fees
VESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VESGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.94% | 395.00% | 11.88% |
VESGX - Distributions
Dividend Yield Analysis
VESGX | Category Low | Category High | VESGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.52% | 6.39% |
Dividend Distribution Analysis
VESGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
VESGX | Category Low | Category High | VESGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -1.68% | 12.65% | 19.37% |
Capital Gain Distribution Analysis
VESGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
VESGX - Fund Manager Analysis
Managers
Mark Mandel
Start Date
Tenure
Tenure Rank
Jun 05, 2019
1.66
1.7%
Mark is the director of Global Industry Research, an investment group comprising senior equity analysts and the various functions that support bottom-up research, stock picking, and investment across global capital markets. In this role, he focuses on ensuring that we attract, retain, and motivate world-class securities analysts and investment talent; provide them with the resources, support, and ongoing feedback needed to excel; and undertake our work with a fiduciary mindset and a collaborative spirit in order to make informed investment decisions on behalf of our clients. Mark leads a management team responsible for more than 100 professionals who formally follow over 4,500 stocks and directly manage over US$100 billion of client assets. He also chairs the firm’s Compensation Committee and is a member of the Incentive Compensation Committee, Hedge Fund Review Group, and Research Equity Review Group (ERG2). Mark was named to his current role in 2002 after eight years as a global industry analyst covering non-bank financial services. Before joining Wellington Management in 1994, he worked in the corporate finance group at Advest, Inc., a Hartford-based brokerage firm. He earned his MBA from Dartmouth College (Tuck), where he was named an Amos Tuck scholar. He received his BA in economics from Bates College. Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Institute.
Yolanda Courtines
Start Date
Tenure
Tenure Rank
Jun 05, 2019
1.66
1.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.66 | 6.22 | 1.08 |