The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Baillie GiffordGlbPstvImpStkInv VBPIX
- NAV / 1-Day Return 19.14 / +0.74 %
- Total Assets 229.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.25%
- Turnover 26%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:33 AM GMT+0
Morningstar’s Analysis VBPIX
Will VBPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.34 | 24.8 Mil | Technology |
ASML Holding NV | 7.38 | 17.7 Mil | Technology |
MercadoLibre Inc | 7.26 | 17.4 Mil | Consumer Cyclical |
Moderna Inc | 5.50 | 13.2 Mil | Healthcare |
Alnylam Pharmaceuticals Inc | 5.42 | 13.0 Mil | Healthcare |
DexCom Inc | 4.76 | 11.4 Mil | Healthcare |
Nu Holdings Ltd Ordinary Shares Class A | 4.66 | 11.2 Mil | Financial Services |
HDFC Bank Ltd | 4.64 | 11.1 Mil | Financial Services |
Shopify Inc Registered Shs -A- Subord Vtg | 4.41 | 10.6 Mil | Technology |
Deere & Co | 4.32 | 10.4 Mil | Industrials |