Vanguard Global Equity Fund Investor Shares (VHGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.31
-0.63 (-1.58%)
Aug 1, 2025, 4:00 PM EDT
-1.58%
Fund Assets8.09B
Expense Ratio0.43%
Min. Investment$3,000
Turnover38.00%
Dividend (ttm)1.51
Dividend Yield3.75%
Dividend Growth302.54%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close39.94
YTD Return10.61%
1-Year Return13.46%
5-Year Return63.23%
52-Week Low30.74
52-Week High40.63
Beta (5Y)1.05
Holdings194
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
Stock Exchange NASDAQ
Ticker Symbol VHGEX
Share Class Investor Shares
Index MSCI AC World NR USD

Performance

VHGEX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.

Top 10 Holdings

24.19% of assets
NameSymbolWeight
NVIDIA CorporationNVDA3.72%
Amazon.com, Inc.AMZN3.66%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fundn/a3.51%
Microsoft CorporationMSFT3.11%
Meta Platforms, Inc.META2.05%
Mastercard IncorporatedMA1.97%
Prosus N.V.PRX1.74%
Alphabet Inc.GOOGL1.50%
Taiwan Semiconductor Manufacturing Company Limited23301.48%
DoorDash, Inc.DASH1.44%
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