VHGEX
Vanguard Global Equity Fund
1W: -2.2%
1M: -5.8%
3M: -7.1%
YTD: +2.0%
1Y: -8.0%
3Y: +47.0%
5Y: +17.1%
$40.42
+0.86 (+2.17%)
Weekly Expected Move ±2.7%
$37
$38
$39
$40
$42
Key Statistics
AUM$7.2B
Holdings176
Top 10 Wt23.1%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E3.0
P/B1.1
Div Yield1.75%
ROE47.3%
% Profitable81%
Inception1995-09-01
Sector Allocation
Technology
24.8%
Consumer Cyclical
13.3%
Financial Services
13.0%
Healthcare
11.6%
Industrials
8.3%
Real Estate
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.49% | $416.5M | 2,081,431 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 2.69% | $6.4M | 2,586,000 |
| 3 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.64% | $200.1M | 200,070,971 |
| 4 | Amazon.com Inc | 0R1O.IL | 2.60% | $197.3M | 827,689 |
| 5 | Alphabet Inc | GOOGL.SW | 2.35% | $178.4M | 499,219 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 2.08% | $157.7M | 330,146 |
| 7 | ASML Holding NV | ASML.AS | 2.01% | $174.2M | 77,002 |
| 8 | Mastercard Inc | M4I.DE | 1.63% | $123.5M | 240,510 |
| 9 | Alphabet Inc | 0ZPV.L | 1.61% | $122.4M | 346,424 |
| 10 | SK hynix Inc | 000660.KS | 1.32% | $64,688 | 56,836 |