See what your fund actually adds
Vanguard Global ESG Select Stock Fund Investor Shares VEIGX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VEIGX | Replication |
|---|---|---|
| Annualized growth | 11.3% | 7.0% |
| Annualized volatility | 14.7% | 15.0% |
| Sharpe ratio | 0.80 | 0.53 |
| Maximum drawdown | 23.0% | 25.9% |
| Replication fit (R²) | 0.91 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model VEIGX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 46.4% |
| RSP | Factor · Equal Weight | 15.7% |
| EFV | Intl · Value | 13.4% |
| USMV | Factor · Min Vol | 12.6% |
| SCHD | Factor · Dividend | 11.9% |