Vanguard Global Equity Fund Investor (VHGEX)
42.84
+0.13
(+0.30%)
USD |
Dec 05 2025
VHGEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 96.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.99% |
Market Capitalization
As of September 30, 2025
| Large | 66.33% |
| Mid | 18.18% |
| Small | 15.48% |
Region Exposure
| Americas | 63.85% |
|---|---|
|
North America
|
61.78% |
| Canada | 2.46% |
| United States | 59.32% |
|
Latin America
|
2.08% |
| Brazil | 1.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
16.45% |
| Denmark | 0.39% |
| Finland | 0.31% |
| France | 2.65% |
| Germany | 1.90% |
| Ireland | 2.75% |
| Italy | 0.39% |
| Netherlands | 5.61% |
| Norway | 0.00% |
| Sweden | 0.27% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.68% |
| Hong Kong | 2.14% |
| Singapore | 0.67% |
| South Korea | 1.70% |
| Taiwan | 3.17% |
|
Asia Emerging
|
2.94% |
| China | 2.36% |
| India | 0.43% |
| Indonesia | 0.16% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
19.49% |
| Financials |
|
14.08% |
| Real Estate |
|
1.66% |
| Sensitive |
|
45.46% |
| Communication Services |
|
7.41% |
| Energy |
|
1.51% |
| Industrials |
|
8.43% |
| Information Technology |
|
28.11% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
2.21% |
| Health Care |
|
9.50% |
| Utilities |
|
0.39% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
2.99% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |