Vanguard Global Equity Inv (VHGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.08
+0.42 (0.98%)
Oct 24, 2025, 4:00 PM EDT
0.98%
Fund Assets7.77B
Expense Ratio0.43%
Min. Investment$3,000
Turnover38.00%
Dividend (ttm)1.51
Dividend Yield3.56%
Dividend Growth302.54%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close42.66
YTD Return20.03%
1-Year Return18.66%
5-Year Return65.32%
52-Week Low30.74
52-Week High43.00
Beta (5Y)1.06
Holdings192
Inception DateSep 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 High
Stock Exchange NASDAQ
Ticker Symbol VHGEX
Share Class Investor Shares
Index MSCI AC World NR USD

Performance

VHGEX had a total return of 18.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

Top 10 Holdings

26.66% of assets
NameSymbolWeight
NVIDIA CorporationNVDA5.79%
Microsoft CorporationMSFT4.68%
Amazon.com, Inc.AMZN3.47%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a2.37%
Meta Platforms, Inc.META2.35%
Mastercard IncorporatedMA1.91%
Taiwan Semiconductor Manufacturing Company Limited23301.72%
Prosus N.V.PRX1.68%
Alphabet Inc.GOOGL1.44%
Dollar General CorporationDG1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$1.50549Dec 24, 2024
Dec 19, 2023$0.374Dec 20, 2023
Dec 16, 2022$3.02671Dec 19, 2022
Dec 17, 2021$4.1916Dec 20, 2021
Dec 18, 2020$1.0893Dec 21, 2020
Dec 17, 2019$1.9703Dec 18, 2019
Full Dividend History