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
Key Statistics
AUM$7.5B
Holdings176
Top 10 Wt25.8%
Volume0
Avg Volume0
Beta1.24
Portfolio Fundamentals
P/E2.5
P/B0.3
Div Yield1.34%
ROE12.1%
% Profitable80%
Inception1995-09-01
Sector Allocation
Technology
32.8%
Consumer Cyclical
15.2%
Financial Services
12.1%
Healthcare
9.7%
Communication Services
8.2%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.82% | $452.5M | 2,425,306 |
| 2 | Microsoft Corp | MSFT | 4.48% | $347.9M | 671,767 |
| 3 | Amazon.com Inc | AMZN | 3.19% | $248.1M | 1,129,814 |
| 4 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 2.99% | $232.2M | 232,197,783 |
| 5 | Meta Platforms Inc | META | 2.16% | $167.7M | 228,396 |
| 6 | Alphabet Inc | GOOGL.SW | 1.98% | $153.5M | 631,581 |
| 7 | Prosus NV | 1TY.DE | 1.92% | $175.1M | 2,108,838 |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.88% | $4.8M | 3,357,000 |
| 9 | Mastercard Inc | MA.BA | 1.80% | $140.0M | 246,167 |
| 10 | Samsung Electronics Co Ltd | SSNLF | 1.30% | $71,810 | 1,679,970 |