Summary
Vanguard Global Equity Fund is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 191. The ten largest make up 24% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $7.50B
- Positions
- 191
- Dividend yield
- 11.53%
- Running since
- 1995
What speaks for it
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $7.50B under management.
- Average yearly growth over the last ten years: 5.1%.
- It has been running since 1995.
What to watch
- In the last five years its price once dropped by 41% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- +1.6%
- This year
- +6.7%
- 1 year
- -5.1%
- 3 years
- +47%
- 5 years
- -7.0%
- 10 years
- +65%
- Avg. market cap
- $1.52T
- P/E
- 20.7x
- Forward P/E
- 17.7x
- P/S
- 2.0x
- P/B
- 4.0x
- P/FCF
- 20.9x
- EV/EBITDA
- 14.0x
- Dividend yield
- 1.02%
- ROIC
- 20.7%
- ROE
- 47.8%
- Gross margin
- 53.6%
- Operating margin
- 31.6%
- Net margin
- 30.7%
- Payout ratio
- 21.1%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 NVNvidia NVDA 5.3%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.6%
- 3 MKTLIQ 12/31/2049 2.6%
- 4 AMAmazon AMZN 2.5%
- 5 GOAlphabet GOOGL 2.3%
- 6 TSTSMC TSM 2.0%
- 7 ASASML Holding N.V. ASML.AS 2.0%
- 8 MAMastercard MA 1.6%
- 9 GOAlphabet GOOG 1.6%
- 10 00SK hynix Inc. 000660.KS 1.3%
Positions in the fund: 191. The ten largest make up 24% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Technology 32%
- Consumer cyclical 13%
- Financials 13%
- Healthcare 12%
- Industrials 9.8%
- Other 21%
By country
- United States 57%
- Netherlands 3.8%
- Japan 3.2%
- China 3.0%
- Other countries 33%
By company size
- Mega cap 39%
- Large cap 55%
- Mid cap 6.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Technology (32%). Largest country: United States (57%). Largest size group: Large cap (55%).
What does it cost me?
Usual costs- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.1%
- Deepest drop
- -41%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 5.1%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.53%
- Payments a year
- 1
- Last payment
- $4.74
Over the last 12 months it paid $4.74 per share, which is 11.53% of today's price. The last payment was $4.74 on Dec 22, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.7
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 9.7%
- Overvalued 79%
On average the companies inside trade for 20.7 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VU VUSG Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF | United States | 0.35% | $36.7M | - | - | 31% |
KL KLMT Invesco MSCI Global Climate 500 ETF | United States | 0.10% | $1.57B | +11% | Pays out | 29% |
V3 V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | Ireland | 0.24% | $1.86B | +18% | Reinvests | 29% |
RG RGLO Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF | United States | 0.59% | $368.3M | +14% | - | 29% |
EX EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | Germany | 0.51% | $3.25B | +18% | Pays out | 29% |
VE VESG.AX Vanguard Ethically Conscious International Shares Index ETF | Australia | 0.18% | $1.13B | +4.9% | Pays out | 29% |