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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)

Symbol Company % Assets
NVDA 5.44%
2330.TW 2.67%
AMZN 2.58%
GOOGL 2.33%
TSM 2.06%
ASML.AS 1.99%
MA 1.61%
GOOG 1.60%
000660.KQ 1.31%
0700.HK 1.28%

Sector Weightings

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.

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