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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.62

$741 M

0.00%

0.46%

Vitals

YTD Return

-22.8%

1 yr return

-2.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$741 M

Holdings in Top 10

36.8%

52 WEEK LOW AND HIGH

$31.1
$30.44
$40.51

Expenses

OPERATING FEES

Expense Ratio 0.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Global Large-Stock Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$30.62

$741 M

0.00%

0.46%

VESGX - Profile

Distributions

  • YTD Total Return -22.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Vanguard Global ESG Select Stock Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 05, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark 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 -22.8% -35.6% 29.2% 21.03%
1 Yr -2.4% 17.3% 252.4% 48.64%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period VESGX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -24.3% 957.1% 29.31%
2020 18.1% -38.3% 47.1% N/A
2019 N/A -54.2% 0.6% N/A
2018 N/A -76.0% 54.1% N/A
2017 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 -22.8% -35.6% 29.2% 21.59%
1 Yr -2.4% 11.4% 252.4% 44.77%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VESGX Return Category Return Low Category Return High Rank in Category (%)
2021 19.0% -24.3% 957.1% 29.31%
2020 18.1% -33.1% 47.1% N/A
2019 N/A -44.4% 1.8% N/A
2018 N/A -6.5% 54.1% N/A
2017 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 741 M 199 K 133 B 50.99%
Number of Holdings 40 1 9075 58.26%
Net Assets in Top 10 280 M -18 M 37.6 B 55.62%
Weighting of Top 10 36.77% 9.1% 100.0% 38.10%

Top 10 Holdings

  1. Microsoft Corp 5.50%
  2. Vanguard Market Liquidity Inv 5.15%
  3. Vanguard Market Liquidity Inv 5.15%
  4. Vanguard Market Liquidity Inv 5.15%
  5. Vanguard Market Liquidity Inv 5.15%
  6. Vanguard Market Liquidity Inv 5.15%
  7. Vanguard Market Liquidity Inv 5.15%
  8. Vanguard Market Liquidity Inv 5.15%
  9. Vanguard Market Liquidity Inv 5.15%
  10. Vanguard Market Liquidity Inv 5.15%

Asset Allocation

Weighting Return Low Return High VESGX % Rank
Stocks
98.22% 61.84% 125.47% 90.31%
Cash
1.78% -174.70% 23.12% 8.70%
Preferred Stocks
0.00% -0.01% 5.28% 39.54%
Other
0.00% -13.98% 19.14% 47.25%
Convertible Bonds
0.00% 0.00% 4.46% 32.16%
Bonds
0.00% -1.50% 161.67% 35.57%

Stock Sector Breakdown

Weighting Return Low Return High VESGX % Rank
Financial Services
25.24% 0.00% 38.42% 7.60%
Technology
16.49% 0.00% 49.87% 85.57%
Consumer Cyclical
13.69% 0.00% 40.94% 29.85%
Industrials
13.31% 0.00% 44.06% 4.63%
Healthcare
13.19% 0.00% 35.42% 78.41%
Consumer Defense
5.35% 0.00% 73.28% 60.46%
Utilities
4.85% 0.00% 29.12% 19.93%
Basic Materials
3.89% 0.00% 38.60% 43.61%
Real Estate
2.10% 0.00% 39.48% 44.49%
Communication Services
1.89% 0.00% 57.66% 91.85%
Energy
0.00% 0.00% 21.15% 77.31%

Stock Geographic Breakdown

Weighting Return Low Return High VESGX % Rank
Non US
50.70% 0.58% 99.46% 22.80%
US
47.52% 0.13% 103.82% 84.91%

VESGX - Expenses

Operational Fees

VESGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 44.27% 92.36%
Management Fee 0.45% 0.00% 1.82% 17.72%
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 19.00% 0.00% 395.00% 20.07%

VESGX - Distributions

Dividend Yield Analysis

VESGX Category Low Category High VESGX % Rank
Dividend Yield 0.00% 0.00% 3.26% 32.17%

Dividend Distribution Analysis

VESGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually

Net Income Ratio Analysis

VESGX Category Low Category High VESGX % Rank
Net Income Ratio 1.71% -4.27% 12.65% 21.48%

Capital Gain Distribution Analysis

VESGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

VESGX - Fund Manager Analysis

Managers

Mark Mandel


Start Date

Tenure

Tenure Rank

Jun 05, 2019

2.99

3.0%

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

2.99

3.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25