Nasdaq - Delayed Quote USD
Vanguard Global Equity Inv (VHGEX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (20.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVHGEX
Technology 23.31%
Consumer Cyclical 17.02%
Healthcare 14.59%
Financial Services 14.06%
Communication Services 10.13%
Industrials 6.89%
Basic Materials 6.18%
Consumer Defensive 2.42%
Energy 2.26%
Real Estate 2.19%
Utilities 0.96%
Overall Portfolio Composition (%)
| Cash | 3.86% |
| Stocks | 96.14% |
| 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 | 0.05 | 23.34 |
| Price/Book | 0.37 | 3.03 |
| Price/Sales | 0.52 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 100,171.42 | 101,867.42 |
| 3 Year Earnings Growth | 20.74 | 14.06 |
Bond Holdings
| Average | VHGEX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.80% |
| 5y Average Return | 10.67% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Vanguard |
| Net Assets | 8.43B |
| YTD Return | 16.02% |
| Yield | 0.99% |
| 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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