Vanguard Global ESG Select Stock Fund Admiral Shares (VESGX)
Fund Info
CUSIP | 921908794 |
---|---|
Issuer | Vanguard |
Inception Date | Jun 5, 2019 |
Category | ESG, Global Equities |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Expense Ratio
The Vanguard Global ESG Select Stock Fund Admiral Shares has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Global ESG Select Stock Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Global ESG Select Stock Fund Admiral Shares had a return of 7.96% year-to-date (YTD) and 23.85% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.96% | 10.04% |
1 month | 3.88% | 3.53% |
6 months | 22.52% | 22.79% |
1 year | 23.85% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.66% | 3.34% | ||||||||||
2023 | -2.31% | -5.19% | -1.45% | 8.50% | 5.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Vanguard Global ESG Select Stock Fund Admiral Shares (VESGX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Vanguard Global ESG Select Stock Fund Admiral Shares | 2.15 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Vanguard Global ESG Select Stock Fund Admiral Shares granted a 1.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Dividend | $0.68 | $0.74 | $0.77 | $0.98 | $0.35 | $0.23 |
Dividend yield | 1.54% | 1.81% | 2.24% | 2.47% | 1.06% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Global ESG Select Stock Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 |
2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.87 |
2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
2019 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Global ESG Select Stock Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Global ESG Select Stock Fund Admiral Shares was 30.52%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.52% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
-23.7% | Jan 13, 2022 | 188 | Oct 12, 2022 | 187 | Jul 13, 2023 | 375 |
-11.09% | Jul 20, 2023 | 71 | Oct 27, 2023 | 32 | Dec 13, 2023 | 103 |
-6.48% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
-5.78% | Jul 30, 2019 | 12 | Aug 14, 2019 | 52 | Oct 28, 2019 | 64 |
Volatility
Volatility Chart
The current Vanguard Global ESG Select Stock Fund Admiral Shares volatility is 2.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.