Vanguard Global Environmental Opportunities Stock Fund (VEOIX) -

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

28%

1y 3y N/A N/A

10 - 15%

26%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

12%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

45%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

27.9%

1y 3y N/A N/A

Large Cap

46.2%

1y 3y N/A N/A

Mega Cap

25.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $66.13T

P/E Ratio 29.6

Dividends 0.9%

Total Investment $8.43M

Weight 6.56%

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Schneider Electric SE - ADR

SBGSY - Manufacturing

Market Cap $169.04B

P/E Ratio 31.6

Dividends 1.6%

Total Investment $5.78M

Weight 4.50%

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NextEra Energy Inc

NEE - Utilities

Market Cap $225.98B

P/E Ratio 17.3

Dividends 3.1%

Total Investment $5.1M

Weight 3.97%

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Tetra Tech, Inc.

TTEK - Professional, Scientific, and Technical Services

Market Cap $8.65B

P/E Ratio 20.0

Dividends 0.8%

Total Investment $4.97M

Weight 3.86%

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Infineon Technologies AG - ADR

IFNNY - Manufacturing

Market Cap $88.91B

P/E Ratio 64.0

Dividends 0.6%

Total Investment $4.14M

Weight 3.22%

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Valmont Industries, Inc.

VMI - Manufacturing

Market Cap $9.03B

P/E Ratio 18.5

Dividends 0.6%

Total Investment $4.13M

Weight 3.22%

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Waste Management, Inc.

WM - Administrative and Support and Waste Management and Remediation Services

Market Cap $88.77B

P/E Ratio 29.5

Dividends 1.8%

Total Investment $3.78M

Weight 2.94%

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Autodesk Inc.

ADSK - Information

Market Cap $49.69B

P/E Ratio 30.3

Dividends 0.0%

Total Investment $3.2M

Weight 2.49%

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AGCO Corp.

AGCO - Manufacturing

Market Cap $7.23B

P/E Ratio 14.3

Dividends 1.1%

Total Investment $3.18M

Weight 2.47%

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Descartes Systems Group Inc

DSGX - Information

Market Cap $10.12B

P/E Ratio 37.8

Dividends 0.0%

Total Investment $2.84M

Weight 2.21%

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AECOM

ACM - Professional, Scientific, and Technical Services

Market Cap $7.76B

P/E Ratio 26.8

Dividends 2.0%

Total Investment $2.32M

Weight 1.81%

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Vestas Wind Systems A/S

VWSYF - Producer Manufacturing

Market Cap $185.89B

P/E Ratio 23.5

Dividends 0.4%

Total Investment $2.24M

Weight 1.74%

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Trimble Inc

TRMB - Manufacturing

Market Cap $14.01B

P/E Ratio -127.9

Dividends 0.0%

Total Investment $2.14M

Weight 1.66%

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Manufacturing	21.6%
Professional, Scientific, and Technical Services	5.7%
Information	4.7%
Utilities	4.0%
Administrative and Support and Waste Management and Remediation Services	2.9%
Producer Manufacturing	1.7%
Other	59.4%

United States	22.0%
China	14.5%
Taiwan (Province of China)	8.9%
Ireland	8.2%
Japan	6.7%
Denmark	6.0%
Canada	5.9%
United Kingdom	4.9%
France	4.3%
Germany	4.1%
Spain	3.8%
Sweden	3.4%
Italy	3.4%
Other	2.2%
Brazil	1.8%

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Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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