Vanguard Global Equity Fund Investor Shares (VHGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
+0.07 (0.19%)
Oct 29, 2024, 8:01 PM EDT
37.65%
Fund Assets 8.43B
Expense Ratio 0.42%
Min. Investment $3,000
Turnover 25.00%
Dividend (ttm) 0.37
Dividend Yield 0.99%
Dividend Growth -87.64%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2023
Previous Close 37.77
YTD Return 15.90%
1-Year Return 39.23%
5-Year Return 63.72%
52-Week Low 28.00
52-Week High 38.29
Beta (5Y) 1.13
Holdings 201
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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VHGEX
Index MSCI AC World NR USD

Performance

VHGEX had a total return of 39.23% in the past year. Since the fund's inception, the average annual return has been 8.87%, including dividends.

Top 10 Holdings

22.12% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 3.59%
NVIDIA Corporation NVDA 3.48%
Microsoft Corporation MSFT 3.19%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 2.34%
Meta Platforms, Inc. META 1.80%
Elevance Health, Inc. ELV 1.73%
Mastercard Incorporated MA 1.65%
Martin Marietta Materials, Inc. MLM 1.61%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.36%
Alphabet Inc. GOOGL 1.36%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2018 $2.2162 Dec 19, 2018
Full Dividend History