VHGEX Mutual Fund

NAV$42.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.6B
Expense Ratio
0.38%
Dividend Yield (Current)
11.57%
Holdings
189
Inception Date
Aug 14, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.17%
1 Year+16.27%
3 Year+15.90%
5 Year+7.17%
10 Year+12.47%

Asset Allocation

Stocks: 95.96%
Bonds: 3.45%
Cash: 0.23%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.46%
MSFTMicrosoft Corp 4.100 Feb 06 373.42%
-Mktliq3.38%
AMZNAmazon.Com Inc2.99%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.42%
Top 10 Concentration: 25.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.57%
Frequency
Annually
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VHGEX Mutual Fund Overview

VHGEX Mutual Fund (Vanguard Global Equity Fund Investor Class) is managed by Vanguard (US) with $7.65B in net assets. VHGEX expense ratio is 0.38%, holding 189 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1995-08-14.

VHGEX performance shows a YTD return of 6.17%. The 1-year return is 16.27% and the 5-year return is 7.17%. VHGEX dividend yield stands at 11.57%, paid annually.

VHGEX top holdings include Nvidia Corp (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.4%), Mktliq (3.4%), Amazon.Com Inc (3.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.4%). View all VHGEX holdings, sector breakdown, or dividend history.

VHGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VHGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.