Vanguard Global Equity Fund Investor Shares (VHGEX)

VHGEX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.24%	2,415,111
2	AMZN	Amazon.com, Inc.	3.90%	1,359,951
3	MSFT	Microsoft Corporation	3.64%	661,155
4	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	2.30%	176,145,705
5	META	Meta Platforms, Inc.	2.05%	268,142
6	GOOGL	Alphabet Inc.	2.01%	810,386
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.63%	3,841,000
8	MLM	Martin Marietta Materials, Inc.	1.51%	223,075
9	AMS: PRX	Prosus N.V.	1.46%	2,817,348
10	DASH	DoorDash, Inc.	1.35%	616,454
11	NFLX	Netflix, Inc.	1.35%	116,006
12	SHOP	Shopify Inc.	1.29%	924,622
13	ELV	Elevance Health, Inc.	1.16%	240,002
14	SCI	Service Corporation International	1.13%	1,081,218
15	MA	Mastercard Incorporated	1.13%	163,522
16	RYAAY	Ryanair Holdings plc	1.12%	1,960,056
17	AAPL	Apple Inc.	1.03%	314,476
18	LLY	Eli Lilly and Company	0.99%	98,188
19	MELI	MercadoLibre, Inc.	0.92%	41,550
20	CPNG	Coupang, Inc.	0.89%	3,110,408
21	TTD	The Trade Desk, Inc.	0.89%	580,797
22	GOOG	Alphabet Inc.	0.85%	339,744
23	SQ	BLOCK INC	0.84%	752,147
24	SPOT	Spotify Technology S.A.	0.80%	136,976
25	CLH	Clean Harbors, Inc.	0.78%	259,045
26	CTSH	Cognizant Technology Solutions Corporation	0.78%	771,725
27	ETR: DTG	Daimler Truck Holding AG	0.77%	1,538,211
28	CRH	CRH plc	0.75%	617,984
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	287,516
30	LON: FLTR	Flutter Entertainment plc	0.74%	219,342
31	n/a	Novo Nordisk A/S - NOVO NORDISK-B	0.73%	650,367
32	UNH	UnitedHealth Group Incorporated	0.70%	106,128
33	AMS: ADYEN	Adyen N.V.	0.69%	35,325
34	TYO: 6861	Keyence Corporation	0.68%	127,936
35	BAX	Baxter International Inc.	0.67%	1,763,470
36	HUM	Humana Inc.	0.66%	200,133
37	COF	Capital One Financial Corporation	0.66%	284,361
38	ADI	Analog Devices, Inc.	0.66%	236,775
39	KRX: 005930	Samsung Electronics Co., Ltd.	0.66%	1,405,254
40	WFC	Wells Fargo & Company	0.64%	700,099
41	AZO	AutoZone, Inc.	0.64%	15,288
42	CBRE	CBRE Group, Inc.	0.64%	370,573
43	TYO: 6098	Recruit Holdings Co., Ltd.	0.64%	699,100
44	TSX: MG	Magna International Inc.	0.63%	1,152,623
45	CHTR	Charter Communications, Inc.	0.63%	139,822
46	CVS	CVS Health Corporation	0.62%	1,064,803
47	SNPS	Synopsys, Inc.	0.62%	97,568
48	NET	Cloudflare, Inc.	0.62%	438,583
49	C	Citigroup Inc.	0.61%	667,131
50	DG	Dollar General Corporation	0.61%	618,256
51	ETR: BAS	BASF SE	0.61%	1,061,256
52	RIGDS.LU	Reliance Industries Ltd - RELIANC-GDR 144A	0.58%	776,783
53	GPN	Global Payments Inc.	0.56%	384,962
54	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.56%	1,166,000
55	SSNC	SS&C Technologies Holdings, Inc.	0.54%	548,431
56	EPA: SAN	Sanofi	0.53%	419,481
57	SWX: CFR	Compagnie Financière Richemont SA	0.53%	267,684
58	ETR: FME	Fresenius Medical Care AG	0.53%	887,763
59	HKG: 9988	Alibaba Group Holding Limited	0.53%	3,796,979
60	BAC	Bank of America Corporation	0.53%	914,244
61	SPGI	S&P Global Inc.	0.52%	80,427
62	MCO	Moody's Corporation	0.52%	84,252
63	AMS: INGA	ING Groep N.V.	0.52%	2,543,126
64	AMS: RAND	Randstad N.V.	0.51%	933,998
65	LON: RKT	Reckitt Benckiser Group plc	0.51%	648,135
66	ATCOB.ST	Atlas Copco AB - ATLAS COPCO-B	0.51%	2,890,949
67	DOW	Dow Inc.	0.51%	970,853
68	TYO: 7733	Olympus Corporation	0.51%	2,608,000
69	AJG	Arthur J. Gallagher & Co.	0.50%	135,876
70	HKG: 1299	AIA Group Limited	0.50%	5,322,400
71	LEA	Lear Corporation	0.50%	403,624
72	LON: SHEL	Shell plc	0.50%	1,215,855
73	BIT: ENEL	Enel SpA	0.50%	5,322,484
74	TXN	Texas Instruments Incorporated	0.50%	202,160
75	BMY	Bristol-Myers Squibb Company	0.49%	668,044
76	SWX: UBSG	UBS Group AG	0.49%	1,228,210
77	ASX: BHP	BHP Group Limited	0.49%	1,541,806
78	MKL	Markel Group Inc.	0.48%	21,154
79	SE	Sea Limited	0.47%	335,558
80	ISRG	Intuitive Surgical, Inc.	0.47%	68,203
81	LON: HSBA	HSBC Holdings plc	0.45%	3,525,860
82	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.44%	1,017,313
83	CHWY	Chewy, Inc.	0.44%	995,046
84	CMG	Chipotle Mexican Grill, Inc.	0.43%	545,604
85	RPRX	Royalty Pharma plc	0.43%	1,285,441
86	AMS: MT	ArcelorMittal S.A.	0.42%	1,380,084
87	AVAV	AeroVironment, Inc.	0.42%	207,525
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.42%	135,369
89	BROS	Dutch Bros Inc.	0.41%	605,509
90	HASI	HA Sustainable Infrastructure Capital, Inc.	0.41%	1,178,756
91	HKG: 0688	China Overseas Land & Investment Limited	0.41%	19,813,000
92	MET	MetLife, Inc.	0.40%	378,085
93	ARGX	argenx SE	0.40%	49,636
94	EXAS	Exact Sciences Corporation	0.40%	539,423
95	NOV	NOV Inc.	0.39%	2,059,130
96	LON: BARC	Barclays PLC	0.38%	8,695,884
97	MDT	Medtronic plc	0.38%	363,510
98	PVH	PVH Corp.	0.38%	273,044
99	WIX	Wix.com Ltd.	0.38%	133,855
100	HKG: 2015	Li Auto Inc.	0.37%	2,382,358
101	NVO	Novo Nordisk A/S	0.37%	329,788
102	WMS	Advanced Drainage Systems, Inc.	0.37%	243,017
103	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.37%	864,895
104	PDD	PDD Holdings Inc.	0.36%	286,780
105	SWX: ROG	Roche Holding AG	0.36%	98,201
106	DIS	The Walt Disney Company	0.36%	244,978
107	DDOG	Datadog, Inc.	0.35%	189,699
108	ABNB	Airbnb, Inc.	0.35%	205,993
109	TSN	Tyson Foods, Inc.	0.35%	469,676
110	FIX	Comfort Systems USA, Inc.	0.35%	63,476
111	ETN	Eaton Corporation plc	0.35%	80,601
112	LON: NWG	NatWest Group plc	0.34%	5,203,775
113	NCLH	Norwegian Cruise Line Holdings Ltd.	0.34%	1,005,084
114	EPA: RXL	Rexel S.A.	0.33%	1,000,420
115	SHA: 600519	Kweichow Moutai Co., Ltd.	0.33%	121,100
116	SHAK	Shake Shack Inc.	0.33%	193,060
117	TMO	Thermo Fisher Scientific Inc.	0.33%	48,103
118	HKG: 2020	ANTA Sports Products Limited	0.32%	2,508,000
119	LON: SBRY	J Sainsbury plc	0.32%	7,171,947
120	TYO: 4568	Daiichi Sankyo Company, Limited	0.32%	894,400
121	CSGP	CoStar Group, Inc.	0.32%	341,673
122	PBR	Petróleo Brasileiro S.A. - Petrobras	0.32%	1,895,333
123	TSX: SJ	Stella-Jones Inc.	0.32%	486,663
124	AMS: ASM	ASM International NV	0.31%	41,133
125	BLDR	Builders FirstSource, Inc.	0.31%	165,383
126	OSL: SCHA	Schibsted ASA	0.31%	755,998
127	ENTG	Entegris, Inc.	0.30%	228,416
128	UBER	Uber Technologies, Inc.	0.29%	367,072
129	EPIPF	Epiroc AB (publ)	0.28%	1,388,117
130	TYO: 6273	SMC Corporation	0.28%	55,700
131	GNTX	Gentex Corporation	0.28%	752,694
132	VRTX	Vertex Pharmaceuticals Incorporated	0.28%	53,137
133	HUBS	HubSpot, Inc.	0.28%	30,703
134	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.28%	481,500
135	SITE	SiteOne Landscape Supply, Inc.	0.27%	156,286
136	RVMD	Revolution Medicines, Inc.	0.26%	458,454
137	COHR	Coherent Corp.	0.26%	211,452
138	EPA: RMS	Hermès International Société en commandite par actions	0.26%	8,306
139	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.26%	3,079,300
140	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.26%	198,790
141	BN	Brookfield Corporation	0.26%	345,701
142	27.HK	Galaxy Entertainment Group Ltd - GALAXY ENTERTAIN	0.26%	4,636,220
143	EIX	Edison International	0.25%	236,180
144	U	Unity Software Inc.	0.24%	833,056
145	DOX	Amdocs Limited	0.24%	217,950
146	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.24%	11,159,300
147	TYO: 6762	TDK Corporation	0.24%	1,418,300
148	FND	Floor & Decor Holdings, Inc.	0.24%	182,041
149	YETI	YETI Holdings, Inc.	0.24%	467,831
150	NWL	Newell Brands Inc.	0.23%	1,796,649
151	TYO: 4755	Rakuten Group, Inc.	0.23%	3,288,500
152	n/a	Aptiv Holdings Ltd - APTIV PLC	0.23%	288,425
153	FSLR	First Solar, Inc.	0.22%	97,527
154	HEL: NOKIA	Nokia Oyj	0.22%	3,837,668
155	BVMF: ABEV3	Ambev S.A.	0.22%	8,841,310
156	EPA: NEX	Nexans S.A.	0.22%	154,122
157	EPA: SOI	Soitec SA	0.20%	173,994
158	LON: BWY	Bellway p.l.c.	0.20%	487,401
159	SG	Sweetgreen, Inc.	0.18%	441,198
160	ALB	Albemarle Corporation	0.18%	161,261
161	MBLY	Mobileye Global Inc.	0.18%	684,467
162	CPH: GMAB	Genmab A/S	0.18%	65,053
163	MDB	MongoDB, Inc.	0.17%	57,206
164	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.17%	20,167
165	EPA: DIM	Sartorius Stedim Biotech S.A.	0.17%	67,434
166	BC	Brunswick Corporation	0.17%	199,147
167	GRAB	Grab Holdings Limited	0.17%	2,674,837
168	TYO: 4911	Shiseido Company, Limited	0.16%	701,100
169	TYO: 4751	CyberAgent, Inc.	0.16%	1,737,400
170	NOK	Nokia Oyj	0.16%	2,677,936
171	NEOG	Neogen Corporation	0.15%	965,271
172	SKY	Champion Homes, Inc.	0.15%	131,032
173	DAY	Dayforce Inc.	0.15%	158,662
174	MRNA	Moderna, Inc.	0.14%	254,972
175	EPA: AMUN	Amundi S.A.	0.12%	135,117
176	SWKS	Skyworks Solutions, Inc.	0.10%	83,462
177	WING	Wingstop Inc.	0.09%	25,376
178	n/a	ABIOMED INC CVR RIGHTS (DEC 2022)	0.00%	82,912
179	BIT: SPM	Saipem SpA	0.00%	10,000
180	EUR	EUR/USD FWD 20250319	0.00%	1
181	SEK	SEK/USD FWD 20250319	0.00%	1
182	GBP	GBP/USD FWD 20250319	0.00%	1
183	CHF	CHF/USD FWD 20250319	0.00%	1
184	SVJTY	Severstal PAO - SEVERSTAL-GDR	0.00%	520,152
185	HKD	AMTD Digital Inc.	0.00%	1
186	VKCO.ME	VK IPJSC	0.00%	128,137
187	MOEX: SBER	Sberbank of Russia	0.00%	3,912,108
188	CAD	CAD/USD FWD 20250319	-0.00%	1
189	AUD	AUD/USD FWD 20250319	-0.00%	1
190	JPY	JPY/USD FWD 20250319	-0.00%	1
191	MESH5	MSCI EmgMkt Mar25	-0.00%	343
192	MFSH5	MSCI EAFE Mar25	-0.01%	351
193	ESH5	S&P500 EMINI FUT Mar25	-0.03%	413

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Cash	3.87%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	16.24%
Information Technology	15.81%
Financials	15.20%
Health Care	15.12%
Other	10.87%
Materials	6.96%
Industrials	6.19%
Communication Services	5.45%
Consumer Staples	3.57%
Utilities	1.95%
Real Estate	1.62%
Energy	1.02%

Country Breakdown

Sector	% Weight
United States	62.49%
Japan	5.15%
United Kingdom	4.32%
Other	3.66%
Ireland	2.66%
Netherlands	2.61%
Germany	2.42%
Switzerland	1.88%
France	1.81%
Brazil	1.60%
Taiwan	1.25%
Hong Kong	1.18%
Australia	1.04%
Sweden	0.88%
China	0.85%
Cayman Islands	0.79%
Finland	0.73%
India	0.64%
Luxembourg	0.63%
Uruguay	0.55%
Canada	0.45%
Denmark	0.44%
Norway	0.43%
Korea	0.41%
Italy	0.41%
Singapore	0.31%
Jersey	0.27%
Macao	0.13%
Israel	0.01%