Vanguard Global Equity Fund Investor (VHGEX)
39.64
-0.41
(-1.02%)
USD |
May 19 2026
VHGEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.45% |
Market Capitalization
As of March 31, 2026
| Large | 65.20% |
| Mid | 18.84% |
| Small | 15.96% |
Region Exposure
| Americas | 63.07% |
|---|---|
|
North America
|
59.15% |
| Canada | 2.45% |
| United States | 56.70% |
|
Latin America
|
3.92% |
| Brazil | 2.60% |
| Peru | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.72% |
|---|---|
| United Kingdom | 3.76% |
|
Europe Developed
|
14.70% |
| Denmark | 0.25% |
| Finland | 0.39% |
| France | 2.57% |
| Germany | 2.67% |
| Ireland | 2.06% |
| Italy | 0.86% |
| Netherlands | 3.32% |
| Norway | 0.00% |
| Sweden | 0.73% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 3.19% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
7.94% |
| Hong Kong | 1.21% |
| Singapore | 1.03% |
| South Korea | 1.59% |
| Taiwan | 4.12% |
|
Asia Emerging
|
3.63% |
| China | 3.48% |
| Indonesia | 0.15% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.92% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
14.59% |
| Financials |
|
14.37% |
| Real Estate |
|
1.53% |
| Sensitive |
|
46.36% |
| Communication Services |
|
7.47% |
| Energy |
|
3.11% |
| Industrials |
|
8.72% |
| Information Technology |
|
27.06% |
| Defensive |
|
14.98% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
10.86% |
| Utilities |
|
0.50% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
3.45% |
As of March 31, 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 | -- |