VEIGX vs. VSEQX
Compare and contrast key facts about Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) and Vanguard Strategic Equity Fund (VSEQX).
VEIGX is managed by Vanguard. It was launched on Jun 5, 2019. VSEQX is managed by Vanguard. It was launched on Aug 14, 1995.
Performance
VEIGX vs. VSEQX - Performance Comparison
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VEIGX vs. VSEQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares | -3.26% | 12.19% | 16.20% | 19.49% | -10.85% | 22.19% | 19.30% | 11.76% |
VSEQX Vanguard Strategic Equity Fund | 1.73% | 15.32% | 16.67% | 19.31% | -11.90% | 30.83% | 10.26% | 9.92% |
Returns By Period
In the year-to-date period, VEIGX achieves a -3.26% return, which is significantly lower than VSEQX's 1.73% return.
VEIGX
- 1D
- 2.73%
- 1M
- -5.78%
- YTD
- -3.26%
- 6M
- -2.27%
- 1Y
- 9.86%
- 3Y*
- 12.13%
- 5Y*
- 8.74%
- 10Y*
- —
VSEQX
- 1D
- 2.86%
- 1M
- -4.48%
- YTD
- 1.73%
- 6M
- 4.20%
- 1Y
- 24.89%
- 3Y*
- 16.51%
- 5Y*
- 10.14%
- 10Y*
- 11.81%
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VEIGX vs. VSEQX - Expense Ratio Comparison
VEIGX has a 0.56% expense ratio, which is higher than VSEQX's 0.17% expense ratio.
Return for Risk
VEIGX vs. VSEQX — Risk / Return Rank
VEIGX
VSEQX
VEIGX vs. VSEQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) and Vanguard Strategic Equity Fund (VSEQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VEIGX | VSEQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.22 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.79 | -0.78 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 1.79 | -0.83 |
Martin ratioReturn relative to average drawdown | 3.51 | 8.54 | -5.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VEIGX | VSEQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.22 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.51 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.48 | +0.23 |
Correlation
The correlation between VEIGX and VSEQX is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VEIGX vs. VSEQX - Dividend Comparison
VEIGX's dividend yield for the trailing twelve months is around 4.41%, less than VSEQX's 10.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares | 4.41% | 4.54% | 4.87% | 1.72% | 2.11% | 2.63% | 0.99% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% |
VSEQX Vanguard Strategic Equity Fund | 10.97% | 11.16% | 11.36% | 6.11% | 11.77% | 21.36% | 1.77% | 2.92% | 10.34% | 7.05% | 3.13% | 12.28% |
Drawdowns
VEIGX vs. VSEQX - Drawdown Comparison
The maximum VEIGX drawdown since its inception was -30.54%, smaller than the maximum VSEQX drawdown of -63.55%. Use the drawdown chart below to compare losses from any high point for VEIGX and VSEQX.
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Drawdown Indicators
| VEIGX | VSEQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.54% | -63.55% | +33.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -14.30% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -23.77% | -24.73% | +0.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.08% | — |
Current DrawdownCurrent decline from peak | -8.19% | -4.96% | -3.23% |
Average DrawdownAverage peak-to-trough decline | -4.17% | -9.11% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 3.00% | -0.05% |
Volatility
VEIGX vs. VSEQX - Volatility Comparison
Vanguard Global ESG Select Stock Fund Investor Shares (VEIGX) and Vanguard Strategic Equity Fund (VSEQX) have volatilities of 5.95% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEIGX | VSEQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 6.00% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 11.71% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.43% | 20.91% | -4.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.52% | 20.00% | -5.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.38% | 21.42% | -4.04% |