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Vanguard Global Esg Select Stock Fund Admiral Shares: (MF: VESGX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$47.73 USD
+0.39 (0.82%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.80 | 70 |
| 3 months | 0.98 | 79 |
| 6 months | 0.01 | 74 |
| 1 Year | 8.98 | 62 |
| 3 Year | 11.52 | 36 |
| 5 Year | 14.66 | 9 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.03 |
| % Yield | 1.64 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 1,177.39 |
| % Turnover 5/31/2025 | 33.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.90 | NA |
| Alpha | -1.91 | 0.14 | 0.00 |
| R Squared | 0.86 | 0.85 | NA |
| Std. Dev. | 16.84 | 15.86 | NA |
| Sharpe | 0.49 | 0.82 | NA |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| United States | 48.87 |
| Netherlands | 10.31 |
| France | 7.91 |
| United Kingdom | 6.45 |
| Japan | 5.90 |
| Ireland | 4.05 |
| Singapore | 2.96 |
| Hong Kong | 2.88 |
| Denmark | 2.85 |
| Spain | 2.65 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 5.49 | 77.24 |
| DEERE & CO | 4.30 | 60.57 |
| VISA INC | 4.06 | 57.14 |
| EDWARDS LIFESCIENCES CORP | 3.22 | 45.37 |
| NORTHERN TRUST CORP | 3.18 | 44.70 |
| ASML HOLDING NV | 3.10 | 43.65 |
| L'OREAL SA | 3.09 | 43.50 |
| CIE GENERALE DES ETABLISS | 3.03 | 42.66 |
| DBS GROUP HOLDINGS LTD AD | 2.96 | 41.72 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | NA |
| Avg. P/E | 25.96 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 9.39 |
| Avg. Market Value (Mil $) | 502,051 |
Composition
| % of Portfolio | |
| Stocks | 98.37 |
| Foreign Stocks | 51.13 |
| Cash | 0.90 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.73 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 6.78 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.29 |
| Emerging Market | 23.87 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 19.86 |
| High Yield Bond | 15.80 |