Returns Chart

Vanguard Global Dividend Series F (VIC200) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%16.67%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.53% 460.84M 3.45% 15.52%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
209.20M 16.58% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Dividend & Income Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 1
-128.90M Peer Group Low
32.35M Peer Group High
1 Year
% Rank: 9
209.20M
-490.29M Peer Group Low
604.23M Peer Group High
3 Months
% Rank: 18
-154.77M Peer Group Low
209.12M Peer Group High
3 Years
% Rank: 9
-835.98M Peer Group Low
886.58M Peer Group High
6 Months
% Rank: 9
-456.34M Peer Group Low
775.39M Peer Group High
5 Years
% Rank: 9
-1.133B Peer Group Low
886.58M Peer Group High
YTD
% Rank: 3
-456.34M Peer Group Low
203.40M Peer Group High
10 Years
% Rank: 11
-1.184B Peer Group Low
1.725B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
12.95%
0.63%
19.86%
4.90%
9.22%
21.01%
7.83%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
0.11%
21.11%
4.32%
19.05%
1.47%
10.84%
15.39%
5.07%
-0.22%
14.94%
-9.31%
17.40%
1.36%
6.02%
20.52%
5.71%
-5.11%
12.37%
5.49%
19.53%
-1.48%
12.22%
25.43%
3.13%
1.45%
19.34%
8.06%
14.88%
-2.55%
1.93%
19.54%
4.18%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.53
Weighted Average Price to Sales Ratio 3.149
Weighted Average Price to Book Ratio 3.887
Weighted Median ROE 20.90%
Weighted Median ROA 5.88%
ROI (TTM) 12.17%
Return on Investment (TTM) 12.17%
Earning Yield 0.0677
LT Debt / Shareholders Equity 0.9336
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.68%
EPS Growth (3Y) 10.98%
EPS Growth (5Y) 9.62%
Sales Growth (1Y) 4.55%
Sales Growth (3Y) 7.58%
Sales Growth (5Y) 6.21%
Sales per Share Growth (1Y) 5.53%
Sales per Share Growth (3Y) 8.26%
Operating Cash Flow - Growth Ratge (3Y) 10.81%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 99.93%
Bond 0.00%
Convertible 0.00%
Preferred 0.08%
Other -0.01%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Merck & Co Inc 2.42% 80.93 -1.77%
Johnson & Johnson 2.28% 156.01 0.29%
Philip Morris International Inc 2.14% 178.88 1.69%
FinecoBank SpA 2.10% 14.48 0.00%
TotalEnergies SE 2.08% 63.25 -0.96%
Novartis AG 2.07% 121.60 -3.76%
AstraZeneca PLC 2.04% 140.68 -2.22%
BAE Systems PLC 1.96% 25.44 1.53%
Duke Energy Corp 1.82% 117.31 0.21%
Engie SA 1.73% 22.88 -2.84%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Income
Peer Group Global Dividend & Income Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 2.92%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 18.53
Weighted Average Price to Sales Ratio 3.149
Weighted Average Price to Book Ratio 3.887
Weighted Median ROE 20.90%
Weighted Median ROA 5.88%
ROI (TTM) 12.17%
Return on Investment (TTM) 12.17%
Earning Yield 0.0677
LT Debt / Shareholders Equity 0.9336
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 11.68%
EPS Growth (3Y) 10.98%
EPS Growth (5Y) 9.62%
Sales Growth (1Y) 4.55%
Sales Growth (3Y) 7.58%
Sales Growth (5Y) 6.21%
Sales per Share Growth (1Y) 5.53%
Sales per Share Growth (3Y) 8.26%
Operating Cash Flow - Growth Ratge (3Y) 10.81%
As of March 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VIC200.TO", "name")
Broad Asset Class: =YCI("M:VIC200.TO", "broad_asset_class")
Broad Category: =YCI("M:VIC200.TO", "broad_category_group")
Prospectus Objective: =YCI("M:VIC200.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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