Vanguard Global Equity Fu... (VHGEX)
NASDAQ: VHGEX
· Real-Time Price · USD
42.29
0.12 (0.28%)
At close: Apr 28, 2025, 9:30 AM
0.28% (1D)
| Bid | - |
| Market Cap | 8.03B |
| AUM | 8B |
| NAV | 42.17 |
| EPS (ttm) | 1.77 |
| PE Ratio (ttm) | 23.83 |
| Shares Out | 189.92M |
| Inception Date | Aug 14, 1995 |
| Ask | - |
| Volume | 0 |
| Open | 42.29 |
| Previous Close | 42.17 |
| Day's Range | 42.29 - 42.29 |
| 52-Week Range | 30.74 - 42.45 |
| Holdings | 180 |
| Expense Ratio | 0.39% |
About VHGEX
This fund invests in companies of various sizes from all over the globe, with the United States representing about 50% of its assets. The portfolio is made up of 500-plus stocks from more than 30 countries. The fund’s multi-manager approach—the fund uses two investment advisors that follow distinct investment approaches—can add additional diversification. In addition to stock market risk, however, the fund is also subject to currency risk and country risk. Long-term investors seeking global equity exposure and who are comfortable with the added volatility in international investing may wish to consider this fund.
Asset Class World Stock
Ticker Symbol VHGEX
Inception Date Aug 14, 1995
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.47% |
| Consumer Cyclical | 17.83% |
| Financial Services | 12.15% |
| Communication Services | 10.89% |
| Healthcare | 10.33% |
Top 10 Holdings 22.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 5.60% |
| Microsoft Corporatio... | MSFT | 4.53% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Meta Platforms, Inc. | META | 2.28% |
| Alphabet Inc. | GOOGL | 1.40% |
| Dollar General Corpo... | DG | 1.24% |
| Netflix, Inc. | NFLX | 1.14% |
| Mercadolibre, Inc. | MELI | 1.12% |
| Doordash, Inc. | DASH | 1.08% |
| Elevance Health Inc. | ANTM | 1.07% |
Dividends Dividend Yield 1.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.4450 | n/a |
| Dec 19, 2023 | $0.3740 | n/a |
| Dec 16, 2022 | $0.4420 | n/a |
| Dec 17, 2021 | $0.3550 | n/a |
| Dec 18, 2020 | $0.2540 | n/a |