Development
Vanguard Global Equity Fund Investor Shares
VHGEX
NASDAQ
| Weiss Ratings | VHGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VHGEX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Spencer Adair (16), Malcolm MacColl (16), Helen Xiong (3), 5 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VHGEX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global Equity Fund Investor Shares | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Aug 14, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VHGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.25% | |||
| Dividend | VHGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | VHGEX-NASDAQ | Click to Compare |
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| Cash | 3.87% | |||
| Stock | 96.13% | |||
| U.S. Stock | 62.52% | |||
| Non-U.S. Stock | 33.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VHGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.09% | |||
| 30-Day Total Return | -5.55% | |||
| 60-Day Total Return | -6.97% | |||
| 90-Day Total Return | -2.41% | |||
| Year to Date Total Return | -2.41% | |||
| 1-Year Total Return | 3.24% | |||
| 2-Year Total Return | 25.01% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 90.84% | |||
| Price | VHGEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VHGEX-NASDAQ | Click to Compare |
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| Nav | $34.68 | |||
| 1-Month Low NAV | $34.57 | |||
| 1-Month High NAV | $36.68 | |||
| 52-Week Low NAV | $33.26 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $39.22 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | VHGEX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | VHGEX-NASDAQ | Click to Compare |
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| Total Assets | 7.77B | |||
| Operating Ratios | VHGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 38.00% | |||
| Performance | VHGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.96% | |||
| Last Bear Market Total Return | -15.27% | |||