VEIGX
Vanguard Global ESG Select Stock Fund Investor Shares
1W: -1.3%
1M: +0.2%
3M: +2.9%
YTD: +14.7%
1Y: +14.2%
3Y: +63.4%
5Y: +62.4%
$45.03
+0.45 (+1.01%)
Weekly Expected Move ±1.6%
$43
$44
$45
$45
$46
ETF-Level Metrics
AUM$1.6B
Holdings38
Top 10 Wt38.0%
Beta0.89
% Profitable80%
Coverage99%
Portfolio Valuation
P/E28.1
P/B6.9
P/S9.0
EV/EBITDA18.3
P/FCF47.4
PEG2.06
Profitability & Returns
Gross Margin62.5%
Net Margin32.1%
ROE27.0%
ROA2.9%
ROIC58.9%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity1.53
Debt/Assets0.17
Net Debt/EBITDA-3.2x
Interest Cov2.8x
Current Ratio2.44
Quick Ratio2.41
Growth (YoY)
Revenue+14.4%
Net Income+15.6%
EPS+13.6%
FCF+13.9%
EBITDA+20.8%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.2
Altman Z7.60
IS Quality75.1
IS Overall63.4
IS Value48.2
Median P/E28.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 34.0% | 58.1 |
| Financial Services | 8 | 18.6% | 15.9 |
| Consumer Cyclical | 5 | 12.5% | 24.4 |
| Healthcare | 4 | 9.8% | 58.7 |
| Industrials | 4 | 7.5% | 32.6 |
| Basic Materials | 2 | 4.4% | 4.6 |
| Real Estate | 2 | 4.4% | 28.3 |
| Consumer Defensive | 2 | 3.7% | 26.5 |
| Communication Services | 1 | 2.6% | 40.5 |
| Utilities | 1 | 1.9% | 17.4 |
| Other | 8 | 0.7% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.83% | 4 | Bullish | 1 | 3 | +16.1% |
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.31% | $99.4M | 1,259,816 | 29.7 | $64.8T | Technology |
| 2 | Microsoft Corp | MSFT | 5.75% | $90.6M | 242,826 | 28.8 | $3.8T | Technology |
| 3 | Visa Inc | V | 3.79% | $59.7M | 173,926 | 30.6 | $673.4B | Financial Services |
| 4 | Advanced Micro Devices Inc | AMD | 3.52% | $55.4M | 95,447 | 160.9 | $1.0T | Technology |
| 5 | ASML Holding NV | ASML.AS | 3.39% | $53.4M | 26,981 | 60.0 | $637.1B | Technology |
| 6 | Amphenol Corp | APH | 3.37% | $53.0M | 300,638 | 41.4 | $214.4B | Technology |
| 7 | Compass Group PLC | CPG.L | 3.01% | $47.3M | 1,464,230 | 24.8 | $50.6B | Consumer Cyclical |
| 8 | Texas Instruments Inc | TXN | 3.00% | $47.2M | 158,492 | 44.4 | $268.3B | Technology |
| 9 | Arista Networks Inc | ANET | 2.93% | $46.2M | 271,748 | 64.6 | $261.1B | Technology |
| 10 | Industria de Diseno Textil SA | ITX.MC | 2.87% | $45.2M | 717,595 | 25.8 | $165.9B | Consumer Cyclical |
| 11 | Cadence Design Systems Inc | CDNS | 2.86% | $45.0M | 119,889 | 69.4 | $96.8B | Technology |
| 12 | Automatic Data Processing Inc | ADP | 2.83% | $44.5M | 198,841 | 23.5 | $103.0B | Technology |
| 13 | Edwards Lifesciences Corp | EW | 2.70% | $42.5M | 470,039 | 48.9 | $49.0B | Healthcare |
| 14 | M&T Bank Corp | MTB | 2.66% | $41.9M | 176,166 | 11.6 | $31.8B | Financial Services |
| 15 | DSM-Firmenich AG | DSFIR.AS | 2.66% | $41.9M | 441,629 | -20.0 | $23.7B | Basic Materials |
| 16 | Danaher Corp | DHR | 2.59% | $40.8M | 214,394 | 37.9 | $150.5B | Healthcare |
| 17 | Home Depot Inc/The | HD | 2.59% | $40.8M | 115,768 | 19.8 | $282.0B | Consumer Cyclical |
| 18 | Recruit Holdings Co Ltd | 6098.T | 2.57% | $40.5M | 581,869 | 40.5 | $23.3T | Communication Services |
| 19 | Schneider Electric SE | SU.PA | 2.51% | $39.5M | 120,683 | 36.0 | $170.8B | Industrials |
| 20 | AIA Group Ltd | 1299.HK | 2.46% | $38.7M | 4,222,316 | 11.5 | $713.1B | Financial Services |
| 21 | Cie Generale des Etablissements Michelin SCA | ML.PA | 2.41% | $38.0M | 983,264 | 14.4 | $22.4B | Consumer Cyclical |
| 22 | Northern Trust Corp | NTRS | 2.37% | $37.4M | 214,950 | 14.6 | $31.4B | Financial Services |
| 23 | Merck & Co Inc | MRK | 2.34% | $36.9M | 287,028 | 114.5 | $356.4B | Healthcare |
| 24 | Weyerhaeuser Co | WY | 2.33% | $36.7M | 1,534,637 | 28.0 | $13.3B | Real Estate |
| 25 | ING Groep NV | INGA.AS | 2.32% | $36.6M | 1,159,926 | 13.3 | $87.7B | Financial Services |
| 26 | DBS Group Holdings Ltd | D05.SI | 2.28% | $35.9M | 709,784 | 19.6 | $219.1B | Financial Services |
| 27 | Mettler-Toledo International Inc | MTD | 2.19% | $34.5M | 27,019 | 33.4 | $30.0B | Healthcare |
| 28 | Prologis Inc | PLD | 2.06% | $32.4M | 238,996 | 28.6 | $120.3B | Real Estate |
| 29 | Ferguson Enterprises Inc | FERG | 2.00% | $31.4M | 132,501 | 21.3 | $43.3B | Industrials |
| 30 | L'Oreal SA | OR.PA | 1.95% | $30.7M | 70,034 | 31.5 | $198.5B | Consumer Defensive |
| 31 | National Grid PLC | NG.L | 1.86% | $29.3M | 1,776,445 | 17.4 | $57.6B | Utilities |
| 32 | Procter & Gamble Co/The | PG | 1.76% | $27.7M | 188,827 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Air Liquide SA | AI.PA | 1.76% | $27.6M | 139,596 | 29.1 | $108.2B | Basic Materials |
| 34 | Deere & Co | DE | 1.64% | $25.8M | 40,632 | 38.1 | $185.4B | Industrials |
| 35 | Marriott International Inc/MD | MAR | 1.58% | $24.9M | 67,064 | 37.4 | $93.6B | Consumer Cyclical |
| 36 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.50% | $23.6M | 1,186,228 | 15.1 | $40.0T | Financial Services |
| 37 | Trane Technologies PLC | TT | 1.37% | $21.6M | 44,069 | 35.0 | $102.1B | Industrials |
| 38 | Progressive Corp/The | PGR | 1.18% | $18.6M | 85,307 | 10.5 | $122.3B | Financial Services |
| 39 | MKTLIQ 12/31/2049 Private | — | 0.53% | $8.4M | 83,878 | — | — | — |
| 40 | Euro Private | — | 0.10% | $1.6M | 1,428,531 | — | — | — |
| 41 | US Dollar Private | — | 0.05% | $815,086 | 815,086 | — | — | — |
| 42 | Synthetic Cash - ZVGI USD Cash | — | 0.00% | $33,000 | 33,000 | — | — | — |
| 43 | Danish Krone Private | — | 0.00% | $225 | 1,471 | — | — | — |
| 44 | Japanese Yen Private | — | —% | $-0 | -1 | — | — | — |
| 45 | Taiwan Dollar Private | — | —% | — | — | — | — | — |
| 46 | British Pound Sterling Private | — | —% | $5 | 4 | — | — | — |