Vanguard Global Equity Inv VHGEX

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Price alert · VHGEX

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40.38 USD +0.12 +0.30%

At close · Nov 2

Day range unavailable

34.94 52-week range 43.30
YTD
+5.40%
1 year
-6.53%
Open
—
Prev close
40.26
Mkt cap
7.48B
Vol
0
Avg vol
0
EPS
1.77
P/E
22.75
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.71
200-d avg
40.08

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Vanguard Global Equity Fund

Issuer
Vanguard
Asset class
Global Equity
Expense ratio
0.38%
Assets under management
$7.50B
NAV
40.26
Holdings
180
Inception
1995-08-14
Top 10 weight
24.85%

Top holdings

  1. NVDA NVIDIA Corp 6.07%
  2. AMZN Amazon.com Inc 2.99%
  3. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.53%
  4. GOOGL Alphabet Inc 2.41%
  5. MKTLIQ 12/31/2049 2.39%
  6. TSM TAIWAN SEMICONDUCTOR-SP ADR 1.94%
  7. MA Mastercard Inc 1.72%
  8. MSFT Microsoft Corp 1.69%
  9. 0700.HK Tencent Holdings Ltd 1.61%
  10. GOOG Alphabet Inc 1.50%
  11. AAPL Apple Inc 1.49%
  12. 000660.KS SK hynix Inc 1.25%
  13. ASML.AS ASML Holding NV 1.23%
  14. S&P500 EMINI FUT Dec26 1.21%
  15. DG Dollar General Corp 1.14%
  16. AVGO Broadcom Inc 1.06%
  17. AMD Advanced Micro Devices Inc 0.97%
  18. BAX Baxter International Inc 0.92%
  19. LLY Eli Lilly & Co 0.89%
  20. HUM Humana Inc 0.87%
  21. META Meta Platforms Inc 0.86%
  22. IOT Samsara Inc 0.81%
  23. SHOP Shopify Inc 0.80%
  24. FME.DE Fresenius Medical Care AG 0.78%
  25. SHELL.AS Shell PLC 0.78%

Sector weights

  • Technology 31.51%
  • Consumer Cyclical 12.74%
  • Financial Services 12.56%
  • Healthcare 11.99%
  • Industrials 9.81%
  • Communication Services 8.60%
  • Consumer Defensive 4.46%
  • Basic Materials 3.64%
  • Energy 2.52%
  • Real Estate 1.68%
  • Utilities 0.49%
  • Cash & Others 0.00%

Country weights

  • United States 62.54%
  • Taiwan 5.12%
  • Japan 4.17%
  • China 3.43%
  • United Kingdom 3.40%
  • Netherlands 2.87%
  • South Korea 2.64%
  • France 2.57%
  • Germany 2.35%
  • Brazil 2.18%
  • Canada 1.81%
  • Switzerland 1.36%

Updated 2026-11-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record