VHGEX
Vanguard Global Equity Fund
1W: -3.0%
1M: -9.0%
3M: -9.5%
YTD: -9.5%
1Y: +0.6%
3Y: +31.2%
5Y: +16.7%
$36.40
-0.03 (-0.08%)
Weekly Expected Move ±2.8%
$33
$34
$35
$36
$37
ETF-Level Metrics
AUM$7.5B
Holdings176
Top 10 Wt25.8%
Beta1.24
% Profitable80%
Coverage97%
Portfolio Valuation
P/E2.5
P/B0.3
P/S0.4
EV/EBITDA12.9
P/FCF2.8
PEG0.07
Profitability & Returns
Gross Margin50.9%
Net Margin14.8%
ROE12.1%
ROA5.5%
ROIC11.9%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov4.8x
Current Ratio1.76
Quick Ratio1.42
Growth (YoY)
Revenue+19.2%
Net Income+27.1%
EPS+32.8%
FCF+25.3%
EBITDA+32.5%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.7
Altman Z13.65
IS Quality73.7
IS Overall62.2
IS Value47.8
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 40 | 32.8% | -14.8 |
| Consumer Cyclical | 31 | 15.2% | 40.4 |
| Financial Services | 29 | 12.1% | 19.4 |
| Healthcare | 23 | 9.7% | 28.5 |
| Communication Services | 10 | 8.2% | 25.7 |
| Industrials | 16 | 7.4% | 17.2 |
| Basic Materials | 8 | 3.9% | 14.8 |
| Consumer Defensive | 7 | 3.2% | 28.0 |
| Other | 14 | 3.0% | — |
| Energy | 7 | 2.1% | 23.3 |
| Real Estate | 4 | 2.0% | 603.5 |
| Utilities | 1 | 0.4% | 18.6 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.16% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.05% | 4 | Bullish | 1 | 10 | -2.2% |
| CVS | CVS Health Corporation | 0.66% | 4 | Bullish | 26 | 2 | +2.3% |
| C | Citigroup Inc. | 0.66% | 4 | Bullish | 35 | 9 | -0.1% |
| WELL | Welltower Inc. | 0.57% | 4 | Bullish | 6 | 1 | -2.4% |
| HUM | Humana Inc. | 0.54% | 4 | Bullish | 1 | 2 | -1.8% |
| NFLX | Netflix, Inc. | 0.50% | 4 | Bullish | 71 | 13 | +3.2% |
| DOW | Dow Inc. | 0.38% | 4 | Bullish | 11 | 1 | +28.3% |
| ETN | Eaton Corporation plc | 0.32% | 4 | Bullish | 10 | 9 | -3.0% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 29 | 3 | +0.3% |
| AJG | Arthur J. Gallagher & Co. | 0.30% | 4 | Bullish | 19 | 1 | -4.3% |
Showing 50 of 190 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.82% | $452.5M | 2,425,306 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 4.48% | $347.9M | 671,767 | 23.3 | $2.8T | Technology |
| 3 | Amazon.com Inc | AMZN | 3.19% | $248.1M | 1,129,814 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 2.99% | $232.2M | 232,197,783 | — | — | — |
| 5 | Meta Platforms Inc | META | 2.16% | $167.7M | 228,396 | 24.0 | $1.4T | Communication Services |
| 6 | Alphabet Inc | GOOGL.SW | 1.98% | $153.5M | 631,581 | 27.0 | $2.9T | Technology |
| 7 | Prosus NV | 1TY.DE | 1.92% | $175.1M | 2,108,838 | 7.6 | $87.1B | Communication Services |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.88% | $4.8M | 3,357,000 | 27.3 | $46.9T | Technology |
| 9 | Mastercard Inc | MA.BA | 1.80% | $140.0M | 246,167 | 29.6 | $631.0T | Financial Services |
| 10 | Samsung Electronics Co Ltd | SSNLF | 1.30% | $71,810 | 1,679,970 | 28.3 | $843.1B | Technology |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.29% | $100.1M | 358,456 | 27.3 | $1.8T | Technology |
| 12 | Shopify Inc | SHOP | 1.14% | $88.5M | 595,334 | 124.8 | $154.3B | Technology |
| 13 | DoorDash Inc | DASH | 1.12% | $87.2M | 320,476 | 72.4 | $68.0B | Communication Services |
| 14 | Dollar General Corp | DG | 1.12% | $86.7M | 839,054 | 17.4 | $26.4B | Consumer Defensive |
| 15 | ASML Holding NV | ASML.AS | 1.09% | $99.5M | 86,880 | 46.7 | $450.6B | Technology |
| 16 | Coupang Inc | CPNG | 1.06% | $82.3M | 2,557,236 | 165.6 | $34.6B | Consumer Cyclical |
| 17 | Broadcom Inc | AVGO | 1.05% | $81.9M | 248,127 | 59.7 | $1.5T | Technology |
| 18 | Martin Marietta Materials Inc | MLM | 1.04% | $81.1M | 128,706 | 31.7 | $36.0B | Basic Materials |
| 19 | AppLovin Corp | APP | 1.03% | $80.0M | 111,329 | 39.2 | $130.6B | Technology |
| 20 | Service Corp International/US | SCI | 0.98% | $76.5M | 918,712 | 21.9 | $11.8B | Consumer Cyclical |
| 21 | Adyen NV | 1N8.DE | 0.96% | $87.5M | 46,341 | 25.1 | $26.6B | Technology |
| 22 | MercadoLibre Inc | MELI | 0.94% | $73.2M | 31,336 | 43.6 | $87.0B | Consumer Cyclical |
| 23 | Alphabet Inc | GOOG | 0.91% | $71.1M | 291,867 | 27.0 | $3.6T | Communication Services |
| 24 | Elevance Health Inc | ANTM | 0.85% | $66.0M | 204,201 | 11.8 | $114.6B | Healthcare |
| 25 | Baxter International Inc | BAX | 0.84% | $65.6M | 2,882,055 | -9.0 | $8.6B | Healthcare |
| 26 | Clean Harbors Inc | CLH | 0.83% | $64.7M | 278,674 | 40.4 | $15.9B | Industrials |
| 27 | CRH PLC | CRH.L | 0.83% | $86.7M | 534,534 | 15.3 | $53.3B | Basic Materials |
| 28 | Ryanair Holdings PLC | RYAAY | 0.75% | $58.0M | 962,732 | 11.5 | $30.8B | Industrials |
| 29 | Eli Lilly & Co | LLY | 0.74% | $57.8M | 75,784 | 40.7 | $884.0B | Healthcare |
| 30 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 0.74% | $8.1M | 1,013,000 | 24.3 | $1.7T | Industrials |
| 31 | Royalty Pharma PLC | RPRX | 0.74% | $57.3M | 1,623,312 | 27.2 | $20.8B | Healthcare |
| 32 | AutoZone Inc | AZO | 0.74% | $57.3M | 13,348 | 23.2 | $56.0B | Consumer Cyclical |
| 33 | AeroVironment Inc | AVAV | 0.72% | $55.6M | 176,555 | -40.1 | $9.2B | Industrials |
| 34 | Daimler Truck Holding AG | DTG.DE | 0.70% | $63.7M | 1,311,896 | 16.5 | $32.5B | Industrials |
| 35 | Tencent Holdings Ltd | 80700.HK | 0.68% | $6.8M | 623,962 | 17.4 | $3.9T | Communication Services |
| 36 | Alibaba Group Holding Ltd | 89988.HK | 0.68% | $6.8M | 2,348,979 | 21.4 | $1.9T | Consumer Cyclical |
| 37 | Sea Ltd | SE | 0.67% | $51.7M | 289,412 | 31.2 | $48.7B | Consumer Cyclical |
| 38 | CVS Health Corp | CVS | 0.66% | $51.7M | 685,130 | 52.8 | $93.5B | Healthcare |
| 39 | Citigroup Inc | C | 0.66% | $51.0M | 502,109 | 14.7 | $201.6B | Financial Services |
| 40 | Magna International Inc | MGA | 0.65% | $50.5M | 1,065,196 | 18.7 | $15.4B | Consumer Cyclical |
| 41 | TDK Corp | TTDKF | 0.64% | $334,756 | 3,418,700 | 20.4 | $22.0B | Technology |
| 42 | Block Inc | SQ | 0.61% | $47.6M | 659,076 | 28.1 | $51.7B | Technology |
| 43 | Fresenius Medical Care AG | FME.DE | 0.60% | $55.1M | 887,763 | 11.3 | $11.2B | Healthcare |
| 44 | BASF SE | BAS.DE | 0.59% | $54.2M | 924,698 | 28.0 | $45.1B | Basic Materials |
| 45 | Cognizant Technology Solutions Corp | CTSH | 0.59% | $46.0M | 685,788 | 13.5 | $30.2B | Technology |
| 46 | Welltower Inc | WELL | 0.57% | $44.4M | 249,298 | 148.9 | $141.2B | Real Estate |
| 47 | AIA Group Ltd | 1299.HK | 0.56% | $5.6M | 4,542,400 | 18.5 | $901.7B | Financial Services |
| 48 | J Sainsbury PLC | JSNSF | 0.56% | $58.3M | 9,639,518 | 24.0 | $10.1B | Consumer Defensive |
| 49 | CBRE Group Inc | CBRE | 0.56% | $43.2M | 273,905 | 35.1 | $40.7B | Real Estate |
| 50 | ArcelorMittal SA | MTS.MC | 0.54% | $49.3M | 1,163,863 | 12.7 | $34.7B | Basic Materials |