VEIGX Mutual Fund

NAV$45.45

AUM$270M

TER0.54%

Holdings46

See how much of VEIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VEIGX Mutual Fund

NAV$45.45

Vanguard Global ESG Select Stock Fund Investor Share

AUM$270M

TER0.54%

Holdings46

See how much of VEIGX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jul 31, 2026

VEIGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.22%	7.2%	251,053	$116.67M	Info Tech	Software
2	—	Tsmc	5.65%	12.9%	1,232,816	$91.19M	-	-
Sector and industry · Pro
3	V	Visa Inc Class A	4.04%	16.9%	178,372	$65.31M
4	ADP	Automatic Data Processing, Inc.	3.28%	20.2%	198,841	$52.98M
5	ITX	Industria De Diseno Textil Sa	3.21%	23.4%	794,720	$51.87M
6	APH	Amphenol Corp. Class A	3.19%	26.6%	320,653	$51.53M
7	AMD	Advanced Micro Devices Inc	3.10%	29.7%	105,267	$50.12M
8	—	Aia Group Ltd	3.09%	32.8%	4,951,916	$49.92M
9	CPG	Compass Group Plc	3.08%	35.9%	1,566,883	$49.76M
10	TXN	Texas Instrument Inc	3.00%	38.9%	175,751	$48.46M
11	DHR	Danaher Corp	2.87%	41.7%	237,849	$46.38M
12	—	Asml Holding NV	2.86%	44.6%	27,993	$46.13M
13	WY	Weyerhaeuser Co.	2.84%	47.4%	1,833,703	$45.90M
14	EW	Edwards Lifesciences Corp	2.60%	50.0%	488,691	$42.06M
15	MTB	M&T Bank Corp	2.60%	52.6%	170,382	$41.96M
16	MTD	Mettler-Toledo International Inc.	2.58%	55.2%	29,404	$41.64M
17	ANET	Arista Networks Inc	2.51%	57.7%	224,899	$40.56M
18	—	Schneider Electric	2.51%	60.2%	120,683	$40.55M
19	DSM	DSM-Firmenich AG	2.50%	62.7%	374,914	$40.42M
20	ML	Cie Generale Des Etablissements Michelin Sca	2.46%	65.2%	983,264	$39.74M
21	LRLCF	L'Oreal Eur0.2	2.44%	67.6%	88,463	$39.40M
22	NTRS	Northern Trust Corp.	2.42%	70.0%	214,950	$39.16M
23	INGA	ING Groep N.V.	2.42%	72.5%	1,111,689	$39.07M
24	FERG	Ferguson Enterprises	2.37%	74.8%	163,095	$38.22M
25	CDNS	Cadence Design Systems Inc.	2.35%	77.2%	111,482	$37.91M
26	—	Recruit Holdings Ltd	2.26%	79.4%	460,969	$36.45M
27	PLD	Prologis Inc	2.14%	81.6%	238,996	$34.56M
28	MRK	Merck & Company Inc	2.08%	83.7%	257,823	$33.57M
29	DBSM	DBS Group Holdings Ltd Dbs Group Holdings Ltd	2.03%	85.7%	567,884	$32.77M
30	PG	Procter & Gamble Company	1.98%	87.7%	221,124	$31.95M
31	MUFG	Mitsubishi Ufj Financial Group Inc	1.83%	89.5%	1,321,928	$29.53M
32	NG	National Grid Plc	1.76%	91.3%	1,776,445	$28.43M
33	AIRP	Air Liquide Sa	1.70%	93.0%	139,596	$27.50M
34	DE	Deere & Co Sedol 2261203	1.49%	94.5%	40,632	$24.08M
35	MAR	Marriott International, Inc.	1.35%	95.8%	58,346	$21.75M
36	TT	Tt Trane Technologies Plc	1.24%	97.0%	44,069	$20.05M
37	PGR	Progressive Corp	1.12%	98.2%	85,307	$18.04M
38	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	1.07%	99.2%	172,193	$17.22M
39	METSO	Metso Corp	0.90%	100.1%	775,024	$14.51M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VEIGX Mutual Fund All Holdings

VEIGX holdings total 46 positions. The top 10 holdings account for 38.9% of the fund, led by Microsoft Corp at 7.2%, Tsmc at 5.7%, Visa Inc Class A at 4.0%.

VEIGX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 28.7%.

VEIGX sectors provide a detailed breakdown. VEIGX overlap shows how holdings compare to other funds in your portfolio.