VESGX Mutual Fund

VESGX Mutual Fund

NAV$56.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.44%
Dividend Yield (Current)
3.69%
Holdings
46
Inception Date
Jun 5, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.72%
1 Year+20.58%
3 Year+17.78%
5 Year+11.12%

Asset Allocation

Stocks: 98.94%
Cash: 1.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.22%
2330:TWTsmc5.65%
VVisa Inc Class A4.04%
ADPAutomatic Data Processing, Inc.3.28%
ITX:MAIndustria De Diseno Textil Sa3.21%
Top 10 Concentration: 38.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VESGX Mutual Fund Overview

VESGX Mutual Fund (Vanguard Global ESG Select Stock Fund Admiral Share) is managed by Vanguard (US) with $1.40B in net assets. VESGX expense ratio is 0.44%, holding 46 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2019-06-05.

VESGX performance shows a YTD return of 17.72%. The 1-year return is 20.58% and the 5-year return is 11.12%. VESGX dividend yield stands at 3.69%, paid annually.

VESGX top holdings include Microsoft Corp (7.2%), Tsmc (5.7%), Visa Inc Class A (4.0%), Automatic Data Processing, Inc. (3.3%), Industria De Diseno Textil Sa (3.2%). Go to all VESGX holdings, VESGX sectors, or VESGX dividends.

VESGX can be compared against other funds. Use VESGX overlap to find shared positions, or VESGX vs another fund for a side-by-side view. VESGX alternatives are available via the screener, along with tax-loss harvesting opportunities.