VHGEX — Vanguard Global Equity Fund
Data updated: 2026-05-28
VHGEX — Vanguard Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $7.00B AUM · 0.38% expense ratio · 17.5% 1-yr return. From SEC regulatory 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: $7.00B
- 1-year return: 17.5%
- 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 | 5.57% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.64% |
| Microsoft Corp | 3.49% |
| Amazon.com Inc | 3.05% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.47% |
| Mastercard Inc | 1.84% |
| Tencent Holdings Ltd | 1.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.65% |
| ASML Holding NV | 1.57% |
| Alphabet Inc | 1.51% |
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 | 96.3% |
| Cash & Equivalents | 3.6% |
VHGEX Performance
Total returns for VHGEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.6% |
| 1 year | 17.5% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 5.9% |
VHGEX Risk Information
Risk metrics for VHGEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
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 2026-03, Vanguard Global Equity Fund had net outflows of $662.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$45.65M |
| 2026-02 | −$41.01M |
| 2026-01 | −$66.25M |
| 2025-12 | $667.84M |
| 2025-11 | −$89.07M |
| 2025-10 | −$64.34M |
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.
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.