fundvisualizer.com

Vanguard Baillie GiffordGlbPstvImpStkInvVBPIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
46.39%
Non-U.S. Stock
48.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
4.55%
Cash
1.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.07%

Consumer cyclical

10.06%

Financial services

10.38%

Real estate

0.00%

Consumer defensive

2.70%

Health care

22.68%

Utilities

0.62%

Communication services

0.23%

Energy

0.00%

Industrials

11.46%

Technology

30.19%

Top 10 holdings

As of 12/31/2023

ASML Holding NV
7.07%
MercadoLibre Inc
6.72%
Taiwan Semiconductor Manufacturing Co Ltd
6.46%
Shopify Inc Registered Shs -A- Subord Vtg
5.97%
DexCom Inc
5.05%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4.99%
Clsa Global Market
4.55%
Moderna Inc
4.46%
Deere & Co
4.46%
Duolingo Inc
4.24%
Fund assets

$247.65 Million

Share class

Inst

Morningstar category

Global Large-Stock Growth

Expense ratio

0.59%

Investment objective

Growth

Documents