Nasdaq - Delayed Quote
USD
Vanguard Global Equity Inv (VHGEX)
40.38
+0.12
(+0.30%)
At close: 8:07:20 PM EST
Top 10 Holdings (22.88% of Total Assets)
Sector Weightings
Sector
VHGEX
Technology
31.51%
Consumer Cyclical
12.74%
Financial Services
12.56%
Healthcare
11.99%
Industrials
9.81%
Communication Services
8.60%
Consumer Defensive
4.46%
Basic Materials
3.64%
Energy
2.52%
Real Estate
1.68%
Utilities
0.49%
Overall Portfolio Composition (%)
| Cash | 3.72% |
| Stocks | 96.28% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | VHGEX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.34 |
|
Price/Book
|
0.31 | 3.03 |
|
Price/Sales
|
0.52 | 2.29 |
|
Price/Cashflow
|
0.07 | 14.01 |
|
Median Market Cap
|
142,296.16 | 101,867.42 |
|
3 Year Earnings Growth
|
16.99 | 14.06 |
Bond Holdings
| Average | VHGEX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
-- | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.09% |
| 5y Average Return | 6.15% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Vanguard |
| Net Assets | 7.48B |
| YTD Return | 7.96% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Aug 14, 1995 |
Fund Summary
The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund uses multiple investment advisors. Each advisor independently selects and maintains a portfolio of common stocks and other investments for the fund.
