VHGEX Mutual Fund

VHGEX Mutual Fund

NAV$41.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7.5B
Expense Ratio
0.38%
Dividend Yield (Current)
11.27%
Holdings
177
Inception Date
Aug 14, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+15.87%
3 Year+14.67%
5 Year+7.25%
10 Year+11.51%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp5.35%
-Mktliq2.60%
AMZNAmazon.Com Inc2.53%
GOOGLAlphabet Inc,class A2.29%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.02%
Top 10 Concentration: 22.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.27%
Frequency
Annually
Latest Distribution
$4.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VHGEX Mutual Fund Overview

VHGEX Mutual Fund (Vanguard Global Equity Fund Investor Class) is managed by Vanguard (US) with $7.50B in net assets. VHGEX expense ratio is 0.38%, holding 177 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1995-08-14.

VHGEX performance shows a YTD return of 6.74%. The 1-year return is 15.87% and the 5-year return is 7.25%. VHGEX dividend yield stands at 11.27%, paid annually.

VHGEX top holdings include Nvidia Corp (5.3%), Mktliq (2.6%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.3%), Taiwan Semiconductor Manufacturing Co Ltd (2.0%). Go to all VHGEX holdings, VHGEX sectors, or VHGEX dividends.

VHGEX can be compared against other funds. Use VHGEX overlap to find shared positions, or VHGEX vs another fund for a side-by-side view. VHGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.