VANGUARD GLOBAL EQUITY FUND
VANGUARD HORIZON FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD GLOBAL EQUITY FUND is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Global Equity Fund (the Fund) seeks to provide long-term capital appreciation.
The fund employs multiple independent advisors, each selecting and maintaining a portfolio of common stocks across U.S. and foreign markets, spanning developed and emerging economies and the full capitalization spectrum with a mix of value and growth approaches. The fund maintains at least 80% of net assets in equity securities. Because each advisor independently constructs its own portfolio, the fund's aggregate holdings may diverge from any benchmark or from the selections of other advisors.
| Share class | Expense ratio |
|---|---|
| VHGEX | 0.38% |
Portfolio turnover 36.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.14% |
| Cash & short-term | 3.53% |
| Derivatives | 0.01% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 28.8% |
| Information Technology | 17.2% |
| Health Care | 9.7% |
| Consumer Discretionary | 8.2% |
| 9 smaller | 36.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 5.49% | $200.09 | $416.47M | 2.1M |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.53% | — | $267.71M | — |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.69% | $78.89 | $204.01M | 2.6M |
| AMZN | Amazon.com IncAMZN | 2.60% | $238.34 | $197.27M | 827.7K |
| GOOGL | Alphabet IncGOOGL | 2.35% | $357.37 | $178.41M | 499.2K |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 2.08% | $477.57 | $157.67M | 330.1K |
| ASMLF | ASML Holding NVASMLF | 2.01% | $1,980.18 | $152.48M | 77.0K |
| MA | Mastercard IncMA | 1.63% | $513.60 | $123.53M | 240.5K |
| GOOG | Alphabet IncGOOG | 1.61% | $353.33 | $122.40M | 346.4K |
| — | SK hynix Inc | 1.32% | $1,764.58 | $100.29M | 56.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 25.32% of net assets, top 25 41.16%, across 177 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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