NasdaqGM - Delayed Quote USD

Vanguard Global ESG Select Stoc (0P0001H1CY)

34.62 +0.17 (+0.49%)
At close: April 5 at 4:00 PM EDT

Top 10 Holdings (37.48% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.67%
DE
Deere & Company 3.95%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.82%
TXN
Texas Instruments Incorporated 3.60%
6098.T
Recruit Holdings Co., Ltd. 3.55%
D05.SI
DBS Group Holdings Ltd 3.50%
DSFIR.AS
DSM-Firmenich AG 3.38%
NTRS
Northern Trust Corporation 3.37%
V
Visa Inc. 3.37%
CSCO
Cisco Systems, Inc. 3.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001H1CY
Technology   20.93%
Financial Services   18.49%
Industrials   14.96%
Consumer Defensive   12.26%
Consumer Cyclical   11.42%
Healthcare   10.16%
Utilities   5.13%
Real Estate   4.38%
Communication Services   2.28%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.52%
Stocks 97.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001H1CY Category Average
Price/Earnings 0.05 23.34
Price/Book 0.33 3.03
Price/Sales 0.35 2.29
Price/Cashflow 0.07 14.01
Median Market Cap 120,965.6 101,867.42
3 Year Earnings Growth 16.92 14.06

Bond Holdings

Average 0P0001H1CY Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 6.03%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Blend
Fund Family Vanguard
Net Assets 1.21B
YTD Return 8.06%
Yield 1.63%
Morningstar Rating
Inception Date Jun 05, 2019

Fund Summary

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.

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