Vanguard Global Equity Fund Investor (VHGEX)
40.75
-0.14
(-0.34%)
USD |
Oct 26 2026
VHGEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 96.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Market Capitalization
As of June 30, 2026
| Large | 65.00% |
| Mid | 18.40% |
| Small | 16.59% |
Region Exposure
| Americas | 62.16% |
|---|---|
|
North America
|
58.99% |
| Canada | 2.02% |
| United States | 56.98% |
|
Latin America
|
3.17% |
| Brazil | 1.97% |
| Peru | 0.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.10% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
14.55% |
| Denmark | 0.30% |
| Finland | 0.28% |
| France | 2.55% |
| Germany | 2.35% |
| Ireland | 2.10% |
| Italy | 0.88% |
| Netherlands | 3.84% |
| Norway | 0.00% |
| Sweden | 0.68% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.16% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.16% |
| Hong Kong | 1.20% |
| Singapore | 1.01% |
| South Korea | 2.83% |
| Taiwan | 5.12% |
|
Asia Emerging
|
2.76% |
| China | 2.65% |
| Indonesia | 0.10% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.45% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
14.00% |
| Real Estate |
|
1.68% |
| Sensitive |
|
50.28% |
| Communication Services |
|
8.59% |
| Energy |
|
2.52% |
| Industrials |
|
10.08% |
| Information Technology |
|
29.08% |
| Defensive |
|
15.56% |
| Consumer Staples |
|
3.31% |
| Health Care |
|
11.76% |
| Utilities |
|
0.49% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.72% |
As of June 30, 2026
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 | -- |