Vanguard Global Equity Inv (VHGEX)
| Fund Assets | 8.03B |
| Expense Ratio | 0.43% |
| Min. Investment | $3,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.51% |
| Dividend Growth | 302.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 42.77 |
| YTD Return | 20.68% |
| 1-Year Return | 18.86% |
| 5-Year Return | 72.33% |
| 52-Week Low | 30.74 |
| 52-Week High | 42.89 |
| Beta (5Y) | 1.06 |
| Holdings | 192 |
| 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 18.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Top 10 Holdings
26.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.79% |
| Microsoft Corporation | MSFT | 4.68% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.37% |
| Meta Platforms, Inc. | META | 2.35% |
| Mastercard Incorporated | MA | 1.91% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.72% |
| Prosus N.V. | PRX | 1.68% |
| Alphabet Inc. | GOOGL | 1.44% |
| Dollar General Corporation | DG | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $1.9703 | Dec 18, 2019 |