Vanguard Global Equity Fund Investor Shares (VHGEX)
| Fund Assets | 8.17B |
| Expense Ratio | 0.42% |
| Min. Investment | $3,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.96% |
| Dividend Growth | -87.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 38.87 |
| YTD Return | 19.17% |
| 1-Year Return | 25.50% |
| 5-Year Return | 65.21% |
| 52-Week Low | 31.05 |
| 52-Week High | 38.91 |
| Beta (5Y) | 1.12 |
| Holdings | 198 |
| 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 25.50% in the past year. Since the fund's inception, the average annual return has been 8.95%, including dividends.
Top 10 Holdings
22.36% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.67% |
| Amazon.com, Inc. | AMZN | 3.16% |
| Microsoft Corporation | MSFT | 3.13% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 3.00% |
| Meta Platforms, Inc. | META | 1.91% |
| Mastercard Incorporated | MA | 1.59% |
| Elevance Health, Inc. | ELV | 1.55% |
| Martin Marietta Materials, Inc. | MLM | 1.49% |
| UnitedHealth Group Incorporated | UNH | 1.44% |
| CRH plc | CRH | 1.42% |
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 |