Vanguard Global Equity Fund
FundVHGEXNASDAQAbout
This fund allocates capital to a diverse array of companies of varying market capitalizations, operating worldwide. Roughly 50% of its assets are invested in the United States. Its comprehensive portfolio consists of more than 500 individual stocks, spanning over 30 different countries. A distinctive multi-manager approach, involving two separate investment advisors each employing unique strategies, contributes to enhanced portfolio diversification. Beyond standard stock market risks, the fund also carries exposure to currency fluctuations and specific country-related risks. It is an appropriate choice for long-term investors desiring broad international equity exposure and who are comfortable with the increased price swings typical of global markets.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials4.59%
- Communication Services8.29%
- Consumer Cyclical14.02%
- Consumer Defensive4.53%
- Energy3.22%
- Financial Services13.41%
- Healthcare11.56%
- Industrials7.98%
- Real Estate1.88%
- Technology30.01%
- Utilities0.51%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 5.57% | $389.78M |
| MSFT | Microsoft Corp | 3.49% | $244.04M |
| — | MKTLIQ 12/31/2049 | 3.45% | $241.28M |
| AMZN | Amazon.com Inc | 3.05% | $213.37M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.47% | $172.81M |
| MA | Mastercard Inc | 1.84% | $128.92M |
| 0700.HK | Tencent Holdings Ltd | 1.71% | $119.75M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.65% | $115.30M |
| ASML.AS | ASML Holding NV | 1.57% | $109.96M |
| GOOG | Alphabet Inc | 1.51% | $106.01M |
| GOOGL | Alphabet Inc | 1.31% | $91.59M |
| META | Meta Platforms Inc | 1.21% | $85.00M |
| NFLX | Netflix Inc | 1.10% | $77.31M |
| AVGO | Broadcom Inc | 1.07% | $74.73M |
| 005930.KS | Samsung Electronics Co Ltd | 1.06% | $74.20M |
| RPRX | Royalty Pharma PLC | 1.01% | $70.54M |
| SCI | Service Corp International/US | 0.99% | $69.49M |
| MLM | Martin Marietta Materials Inc | 0.99% | $68.97M |
| DG | Dollar General Corp | 0.98% | $68.57M |
| DTG.DE | Daimler Truck Holding AG | 0.92% | $64.61M |
| SHOP | Shopify Inc | 0.91% | $64.01M |
| MELI | MercadoLibre Inc | 0.90% | $63.18M |
| DASH | DoorDash Inc | 0.88% | $61.51M |
| BAS.F | BASF SE | 0.86% | $60.11M |
| BMY | Bristol-Myers Squibb Co | 0.85% | $59.64M |