VEOIX
Vanguard Global Environmental Opp StkInv
1W: -0.8%
1M: -3.4%
3M: -5.9%
YTD: +6.1%
1Y: +7.4%
3Y: +39.5%
$25.00
+0.36 (+1.46%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$25
ETF-Level Metrics
AUM$127M
Holdings34
Top 10 Wt46.7%
Beta0.90
% Profitable89%
Coverage91%
Portfolio Valuation
P/E11.4
P/B2.2
P/S1.8
EV/EBITDA11.2
P/FCF13.6
PEG1.14
Profitability & Returns
Gross Margin32.3%
Net Margin15.5%
ROE20.8%
ROA8.2%
ROIC17.0%
Div Yield2.19%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.30
Net Debt/EBITDA0.8x
Interest Cov8.1x
Current Ratio1.43
Quick Ratio1.13
Growth (YoY)
Revenue+7.2%
Net Income+16.9%
EPS+18.8%
FCF+16.8%
EBITDA+4.6%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F5.3
Altman Z4.57
IS Quality70.2
IS Overall56.9
IS Value50.6
Median P/E24.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 46.9% | 25.0 |
| Technology | 10 | 28.2% | 16.5 |
| Utilities | 4 | 12.5% | 22.2 |
| Basic Materials | 2 | 6.7% | 47.2 |
| Other | 1 | 3.2% | — |
| Consumer Cyclical | 1 | 3.1% | 8.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.90% | $267,305 | 122,000 | — | $447.1B | Technology |
| 2 | NextEra Energy Inc | 0K80.L | 6.02% | $7.4M | 75,588 | 17.2 | $160.3B | Utilities |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.17% | $930,084 | 98,945 | 15.6 | $1.3T | Industrials |
| 4 | Infineon Technologies AG | IFX.SW | 5.00% | $7.2M | 91,294 | 70.3 | $78.5B | Technology |
| 5 | Schneider Electric SE | SU.PA | 4.30% | $6.2M | 16,595 | 36.0 | $170.8B | Industrials |
| 6 | Novonesis (Novozymes) B | NZYM-B.CO | 4.30% | $829,039 | 85,907 | 36.4 | $184.5B | Basic Materials |
| 7 | Canadian Pacific Kansas City Ltd | CPCAF | 4.06% | $3.7M | 57,274 | 6.9 | $11.3B | Industrials |
| 8 | TE Connectivity PLC | TEL | 3.86% | $4.7M | 22,380 | 21.4 | $63.9B | Technology |
| 9 | Iberdrola SA | IBE1.BE | 3.75% | $5.4M | 196,608 | 34.8 | $119.5B | Utilities |
| 10 | Valmont Industries Inc | VMI | 3.38% | $4.2M | 8,181 | 18.9 | $9.2B | Industrials |
| 11 | Atlas Copco AB | ATLPF | 3.31% | $440,471 | 211,616 | 38.4 | $100.1B | Industrials |
| 12 | Tetra Tech Inc | TTEK | 3.23% | $4.0M | 122,595 | 19.8 | $8.6B | Industrials |
| 13 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.19% | $3.9M | 3,919,189 | — | — | — |
| 14 | Yadea Group Holdings Ltd | YADGF | 3.10% | $486,049 | 2,480,000 | 8.7 | $3.2B | Consumer Cyclical |
| 15 | AGCO Corp | AGJ.DE | 2.92% | $3.6M | 29,663 | 16.3 | $6.6B | Industrials |
| 16 | Spirax Group PLC | SPX.L | 2.79% | $4.7M | 35,059 | 27.0 | $5.3B | Industrials |
| 17 | Hongfa Technology Co Ltd | 600885.SS | 2.55% | $458,483 | 683,828 | 26.2 | $51.9B | Industrials |
| 18 | Sungrow Power Supply Co Ltd | 300274.SZ | 2.52% | $453,068 | 152,141 | 15.4 | $171.0B | Industrials |
| 19 | Autodesk Inc | 0HJF.L | 2.51% | $3.1M | 13,023 | 27.3 | $44.7B | Technology |
| 20 | Waste Management Inc | UWS.DE | 2.47% | $3.0M | 13,027 | 28.8 | $71.6B | Industrials |
| 21 | Croda International PLC | CRDA.L | 2.40% | $4.0M | 76,046 | 58.0 | $4.6B | Basic Materials |
| 22 | Shimadzu Corp | SHMZF | 2.20% | $17,284 | 116,400 | 17.1 | $6.7B | Technology |
| 23 | AECOM | 0H9N.L | 2.09% | $2.6M | 30,560 | 27.0 | $7.8B | Industrials |
| 24 | Trimble Inc | TRMB | 1.98% | $2.4M | 36,044 | -122.4 | $13.4B | Technology |
| 25 | Descartes Systems Group Inc/The | DSG.TO | 1.95% | $1.8M | 33,218 | 36.5 | $9.8B | Technology |
| 26 | WEG SA | WEGE3.SA | 1.83% | $453,988 | 248,148 | 34.5 | $215.9B | Industrials |
| 27 | Trane Technologies PLC | TT | 1.72% | $2.1M | 4,285 | 35.0 | $102.1B | Industrials |
| 28 | Xiamen Faratronic Co Ltd | 600563.SS | 1.60% | $287,061 | 113,055 | 21.5 | $25.9B | Technology |
| 29 | Kingspan Group PLC | KGP.L | 1.54% | $2.2M | 20,456 | 20.2 | $132M | Industrials |
| 30 | Voltronic Power Technology Corp | 6409.TW | 1.54% | $59,604 | 76,000 | 34.1 | $77.7B | Industrials |
| 31 | Enel SpA | ENEL.MI | 1.51% | $2.2M | 158,451 | 22.0 | $87.3B | Utilities |
| 32 | Vestas Wind Systems A/S | 0NMK.IL | 1.50% | $290,178 | 60,086 | — | $194.5B | Industrials |
| 33 | Silergy Corp | 6415.TW | 1.29% | $50,105 | 116,000 | 43.1 | $165.1B | Technology |
| 34 | Power Grid Corp of India Ltd | POWERGRID.NS | 1.22% | $15,838 | 446,378 | 14.9 | $2.4T | Utilities |
| 35 | SCREEN Holdings Co Ltd | DINRF | 0.96% | $7,496 | 17,700 | 34.1 | $15.6B | Technology |