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OEIC
Vanguard Global Equity Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£552.0m
Yearly charge
0.48%
Manager fee
–
Income yield
0.95%
Holdings
193
Launched
25 May 2016
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund seeks to achieve its investment objective by investing primarily in shares of companies which may be located anywhere in the world. Under normal circumstances, at least 80% of the Funds assets will be invested in shares. The Fund is actively managed and uses a multi-manager structure with two investment advisers separately managing part of the Funds assets.
Baillie Gifford Overseas Ltd. (Investment Adviser) · Wellington Management Company LLP (Investment Adviser)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.52% | – | -1.30% | – |
| 3M | +4.97% | – | +5.38% | – |
| YTD | +7.55% | – | +11.29% | – |
| 1Y | +14.85% | – | +20.22% | – |
| 3Y | +11.79% | – | +16.76% | – |
| 5Y | +7.58% | – | +11.81% | – |
| 10Y | +11.23% | – | +12.38% | – |
| Since launch | +12.48% | – | +13.75% | – |
Top holdings · top 10: 22.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.10% | |
| 2 | Amazon.com Inc. | 3.50% | |
| 3 | NVIDIA Corp. | 3.20% | |
| 4 | Microsoft Corp. | 3.00% | |
| 5 | Alphabet Inc. | 2.60% | |
| 6 | Tencent Holdings Ltd. | 1.80% | |
| 7 | MediaTek Inc. | 1.00% | |
| 8 | Broadcom Inc. | 1.00% | |
| 9 | Mastercard Inc. | 1.00% | |
| 10 | ASML Holding NV | 1.00% |
Portfolio breakdown
Sector
| Technology | 30.00% | |
| Financials | 15.80% | |
| Industrials | 14.80% | |
| Consumer Discretionary | 14.10% | |
| Health Care | 9.30% | |
| Consumer Staples | 3.80% | |
| Energy | 3.80% | |
| Basic Materials | 3.60% | |
| Real Estate | 1.70% | |
| Telecommunications | 1.70% | |
| Utilities | 1.40% |
Geography
| United States | 61.60% | |
| Japan | 6.80% | |
| Taiwan | 5.10% | |
| China | 4.30% | |
| United Kingdom | 4.20% | |
| Canada | 3.00% | |
| Korea | 1.90% | |
| Netherlands | 1.70% | |
| France | 1.30% | |
| Singapore | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Accumulation Shares | GB00BZ82ZT69 | BZ82ZT6 | acc | – | – | 0.48% | £100k |
| GBP Income Shares | GB00BZ82ZS52 | BZ82ZS5 | inc | – | – | 0.48% | £100k |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |