Vanguard Global Equity Income Fund

Select share classes

Vanguard Global Equity Income Fund Income

Category Global Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£183.2108

arrow-up£2.522 (+1.40%)

Fund Code

VAGII

BZ82ZV8

GB00BZ82ZV81

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The Fund seeks to provide an annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together with an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies which tend to pay out a larger amount of money as income (gross of fees) than an equivalent investment in the Index would pay out. Such companies may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares. The Fund generally invests in a diverse range of large and mid-size companies representing different economic sectors and industry groups.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.299.58% Stocks- Bonds0% Cash0.43% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.651.311.314.854.854.974.976.686.687.427.4211.1311.1315.3615.3647.6447.64AustralasiaAsia - EmergingCanadaAsia - DevelopedEurope - ex EuroJapanUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.21.311.3198.6998.69EmergingDeveloped

Stock style

Large value

46.87%

% Weight
Value
Core
Growth
Large

47

23

8

Medium

11

8

3

Small

0

0

0

Valuation

Vanguard Global Equity Income Fund Income
Global Equity Income

12.45

12.45
15.42

1.36

1.36
1.80

1.88

1.88
2.49

8.33

8.33
10.55

Growth rate

Vanguard Global Equity Income Fund Income
Global Equity Income

9.48%

9.48%
8.69%

3.83%

3.83%
3.42%

6.74%

6.74%
4.41%

Top 10 holdings

Security nameSectorCountry% of assets
1Micro E-mini S&P 500 Index Future Mar 25-United States4.03
2Merck & Co Inc-United States2.11
3Johnson & Johnson-United States2.09
4Bank of America Corp-United States1.98
5Philip Morris International Inc-United States1.86
6FinecoBank SpA-Italy1.84
7Novartis AG Registered Shares-Switzerland1.83
8AstraZeneca PLC-United Kingdom1.81
9TotalEnergies SE-France1.78
10Cisco Systems Inc-United States1.72
Assets in top 10 holdings %

21.05%

Total no. of equity holdings

138.00

Total no. of bond holdings

-

Stock sectors

Vanguard Global Equity Income Fund Income
Global Equity Income

38.54%

Basic materials

2.97%
-

Con cyclical

7.48%
-

Financial svs

26.87%
-

Real estate

1.23%
-

30.42%

Comm services

3.60%
-

Energy

8.51%
-

Industrials

9.29%
-

Technology

9.01%
-

31.04%

Con defensive

9.22%
-

Healthcare

12.84%
-

Utilities

8.98%
-


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