Vanguard Global Equity Inv (VHGEX)

Fund Assets	7.88B
Expense Ratio	0.43%
Min. Investment	$3,000
Turnover	38.00%
Dividend (ttm)	1.51
Dividend Yield	3.73%
Dividend Growth	302.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	40.36
YTD Return	15.95%
1-Year Return	16.56%
5-Year Return	65.04%
52-Week Low	30.74
52-Week High	41.21
Beta (5Y)	1.05
Holdings	203
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.

• Fund Family: Vanguard
• Category: World Large-Stock Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VHGEX
• Share Class: Investor Shares
• Index: MSCI AC World NR USD

Performance

VHGEX had a total return of 16.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

Top 10 Holdings

26.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.76%
Microsoft Corporation	MSFT	4.66%
Amazon.com, Inc.	AMZN	3.45%
Mktliq 12/31/2049	n/a	2.48%
Meta Platforms, Inc.	META	2.34%
Mastercard Incorporated	MA	1.91%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.72%
Prosus N.V.	PRX	1.68%
Alphabet Inc.	GOOGL	1.43%
Dollar General Corporation	DG	1.27%

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