VHGEX (Vanguard Glbl Eqty;Inv)
Net Asset Value: 17.67
1-Day Return:
0.04 (0.23%)
YTD Return as of 2/9/12:
11.06%
Classification: Global Multi-Cap Value Objective: Global Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.06 | -2.79 | 18.52 | -1.93 | 7.81 |
| Classification | 9.55 | -4.26 | 17.51 | 0.22 | 6.32 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 33 | 41 | 38 | 56 | 19 |
Fund Stats
More| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 3,647.60 |
| Inception Date: | 8/14/95 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.54% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Royal Dutch Shell Plc A Ord | NA | 1.24 |
| Amazon.com Inc Ord | AMZN | 0.99 |
| Philip Morris International Inc Ord | PM | 0.99 |
| Nippon Telegraph And Telephone Corp Ord | NA | 0.99 |
| Jardine Strategic Holdings Ltd Ord | NA | 0.97 |
| Jardine Matheson Hldg Ltd Ord | NA | 0.96 |
| Conocophillips Ord | COP | 0.91 |
| Costco Wholesale Corp Ord | COST | 0.88 |
| Northrop Grumman Corp Ord | NOC | 0.86 |
| Chevron Corp Ord | CVX | 0.85 |
| % of Total Holdings | 9.64 | |
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