See what your fund actually adds

Vanguard Global Environmental Opportunities Stock Fund Investor Shares VEOIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

VEOIX compared with its replication portfolio
MeasureVEOIXReplication
Annualized growth7.1%13.0%
Annualized volatility14.8%14.0%
Sharpe ratio0.540.95
Maximum drawdown20.1%12.8%
Replication fit (R²)0.79 · Tracking error 6.8%

Replication portfolio

The published portfolio below is the investable basket used to model VEOIX’s historical return behavior.

VEOIX replication basket weights
TickerBuilding blockWeight
VWOEmerging Markets35.1%
EFGIntl · Growth32.8%
XLBSector · Materials17.3%
XLISector · Industrials14.9%