Vanguard Global Equity Fund Investor (VHGEX)
38.82
-0.13
(-0.33%)
USD |
Feb 26 2026
VHGEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 95.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.67% |
Market Capitalization
As of December 31, 2025
| Large | 65.04% |
| Mid | 18.68% |
| Small | 16.28% |
Region Exposure
| Americas | 64.73% |
|---|---|
|
North America
|
62.33% |
| Canada | 2.28% |
| United States | 60.05% |
|
Latin America
|
2.40% |
| Brazil | 1.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.84% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
16.48% |
| Denmark | 0.34% |
| Finland | 0.47% |
| France | 2.50% |
| Germany | 2.17% |
| Ireland | 2.69% |
| Italy | 0.51% |
| Netherlands | 5.35% |
| Norway | 0.00% |
| Sweden | 0.27% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 11.72% |
|---|---|
| Japan | 2.64% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.66% |
| Hong Kong | 1.28% |
| Singapore | 0.36% |
| South Korea | 1.59% |
| Taiwan | 3.42% |
|
Asia Emerging
|
2.42% |
| China | 1.81% |
| India | 0.47% |
| Indonesia | 0.15% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.36% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
17.78% |
| Financials |
|
13.98% |
| Real Estate |
|
1.54% |
| Sensitive |
|
45.64% |
| Communication Services |
|
6.75% |
| Energy |
|
1.63% |
| Industrials |
|
9.27% |
| Information Technology |
|
27.99% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
9.79% |
| Utilities |
|
0.44% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
3.69% |
As of December 31, 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 | -- |