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Vanguard Global Equity Fund VHGEX

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40.48 USD +0.10 (+0.25%)

At closeNov 4, 2026, 8:10 AM EST

40.48 Day range 40.48

34.94 52-week range 43.22

YTD: +5.66%
1 year: -6.51%

Issuer: Vanguard
Asset class: Global Equity
Expense ratio: 0.38%
Assets under management: $7.50B
NAV: 40.48
Holdings: 176
Inception: 1995-08-14
Top 10 weight: 24.85%

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

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%

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 2026-11-04

No holders on record

No holders on record

No insider holdings on record