VHGEX
Vanguard Global Equity Fund
1W: -1.0%
1M: -1.5%
3M: +0.0%
YTD: +7.3%
1Y: -2.5%
3Y: +50.4%
5Y: +25.5%
$41.79
+0.38 (+0.92%)
Weekly Expected Move ±1.6%
$40
$41
$41
$42
$43
Key Statistics
AUM$7.6B
Holdings169
Top 10 Wt24.2%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E11.3
P/B2.9
Div Yield1.81%
ROE29.3%
% Profitable83%
Inception1995-09-01
Sector Allocation
Technology
22.4%
Financial Services
14.1%
Consumer Cyclical
13.5%
Healthcare
11.1%
Communication Services
8.3%
Real Estate
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.57% | $389.8M | 2,234,976 |
| 2 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.64% | $254.6M | 254,639,547 |
| 3 | Microsoft Corp | 4338.HK | 3.49% | $244.0M | 659,270 |
| 4 | Amazon.com Inc | 0R1O.IL | 3.05% | $213.4M | 1,024,501 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 2.47% | $5.4M | 2,988,000 |
| 6 | Mastercard Inc | M4I.DE | 1.84% | $128.9M | 258,017 |
| 7 | Tencent Holdings Ltd | 80700.HK | 1.71% | $15.3M | 1,898,574 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 1.65% | $115.3M | 341,170 |
| 9 | ASML Holding NV | ASML.AS | 1.57% | $127.1M | 82,690 |
| 10 | Alphabet Inc | ABEC.F | 1.51% | $106.0M | 369,556 |