Vanguard Global Equity Fund Investor Shares (VHGEX)
| Fund Assets | 7.66B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 12.24% |
| Dividend Growth | 215.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 22, 2025 |
| Previous Close | 38.74 |
| YTD Return | 22.13% |
| 1-Year Return | 20.51% |
| 5-Year Return | 51.17% |
| 52-Week Low | 27.34 |
| 52-Week High | 38.87 |
| Beta (5Y) | 1.05 |
| Holdings | 190 |
| Inception Date | Sep 1, 1995 |
About VHGEX
The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks and other investments for the fund.
Performance
VHGEX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.82% |
| Microsoft Corporation | MSFT | 4.48% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.99% |
| Meta Platforms, Inc. | META | 2.16% |
| Alphabet, Inc. | GOOGL | 1.98% |
| Prosus N.V. | PRX | 1.92% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.88% |
| Mastercard Incorporated | MA | 1.80% |
| Samsung Electronics Co., Ltd. | 005930 | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.74225 | Dec 23, 2025 |
| Dec 23, 2024 | $1.50549 | Dec 24, 2024 |
| Dec 19, 2023 | $0.374 | Dec 20, 2023 |
| Dec 16, 2022 | $3.02671 | Dec 19, 2022 |
| Dec 17, 2021 | $4.1916 | Dec 20, 2021 |
| Dec 18, 2020 | $1.0893 | Dec 21, 2020 |