VHGEX — Vanguard Global Equity Fund
Data updated: 2026-08-28
VHGEX — Vanguard Global Equity Fund. Global (incl. US) Large Cap Blend / Core Equity · $7.59B AUM. Holdings, fees, performance and SEC filings.
VHGEX Fund Overview
VHGEX — Vanguard Global Equity Fund is a US mutual fund managed by Vanguard Horizon Funds, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Horizon Funds
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $7.59B
- 1-year return: 16.3%
- Ticker: VHGEX
- SEC CIK: 0000932471
- SEC series ID: S000002595
- Share class ID: C000007115
VHGEX Holdings
Top 10 holdings of Vanguard Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 5.49% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.77% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.53% |
| Amazon.com Inc | 2.60% |
| Alphabet Inc | 2.35% |
| ASML Holding NV | 2.01% |
| Mastercard Inc | 1.63% |
| Alphabet Inc | 1.61% |
| SK hynix Inc | 1.32% |
| Tencent Holdings Ltd | 1.29% |
VHGEX Portfolio Allocation
Asset-class allocation of Vanguard Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 3.5% |
VHGEX Performance
Total returns for VHGEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 16.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 7.2% |
VHGEX Risk Information
Risk metrics for VHGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
VHGEX Costs and Fees
VHGEX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 36%
- Brokerage commissions: 2.61 bps of average net assets (SEC N-CEN)
VHGEX Cashflows
Over the 12 months to 2026-06, Vanguard Global Equity Fund had net outflows of $820.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$64.05M |
| 2026-05 | −$198.57M |
| 2026-04 | −$78.23M |
| 2026-03 | −$45.65M |
| 2026-02 | −$41.01M |
| 2026-01 | −$66.25M |
VHGEX Debt Constituents
No individual debt constituents are reported in Vanguard Global Equity Fund's latest SEC N-PORT filing.
VHGEX Prospectus and SEC Filings
Official Vanguard Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.