OEIC · Vanguard
Vanguard Global Equity Income Fund
ISIN GB00BZ82ZW98The Vanguard Group, Inc.
- Dividend & income
- OEIC
- ISA
- SIPP
- Distributing
Latest close
Vanguard£319.19
on , the price Vanguard published
- Ongoing charge
- 0.48% a year
Source: Vanguard, as of
At a glance
As of 02/10/2026, Vanguard Global Equity Income Fund (ISIN GB00BZ82ZW98) was priced at £319.19, as published by Vanguard. Its ongoing charge is 0.48% a year (about £48 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.48%
- a year
- On £10,000
- £48
- a year, roughly
- Over five years
- £238
- of £10,000, before growth
- 75 charge less
- 1 the same
- 25 charge more
Ongoing charge of Vanguard Global Equity Income Fund 0.48% a year, as of 03/10/2026: 25 of the 101 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Vanguard Global Equity Income Fund is an open-ended fund (OEIC) from Vanguard.
It is bought and sold once a day at its net asset value, through a platform or directly from the manager.
Its ongoing charge is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- ISIN
- GB00BZ82ZW98
- Provider
- Vanguard
- Structure
- OEIC
- An open-ended fund bought directly from the manager once a day at its net asset value, rather than on the exchange.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.48% a year · about £48 on £10,000
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 10/07/2026, the closing price went from £319.28 on 10/07/2026 to £319.19 on 02/10/2026 (0.0%). The lowest close shown was £319.19 on 02/10/2026 and the highest £330.86 on 04/09/2026.
Chart: closing prices we have recorded since 10/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: Vanguard, as of
Five years of prices, and after inflation
13 weekly closes, from 10/07/2026 to 02/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 141
- 284 reported by the issuer
- Ten largest
- 22.0%
- of the whole fund
- Effective number of holdings
- 75
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Cash and cash equivalents
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalents | 5.17% |
| 2 | MerckMRKHealth CareUnited States | 2.36% |
| 3 | TSMC2330Information TechnologyTaiwan | 2.26% |
| 4 | Royal Bank of CanadaRYFinancialsCanada | 1.97% |
| 5 | FinecoBank Banca FinecoFinancialsItaly | 1.93% |
| 6 | Bank of Nova ScotiaBNSFinancialsCanada | 1.78% |
| 7 | Lamar AdvertisingLAMRReal EstateUnited States | 1.76% |
| 8 | TotalEnergiesTTEEnergyFrance | 1.66% |
| 9 | Kimberly-ClarkKMBConsumer StaplesUnited States | 1.58% |
| 10 | RocheROHealth CareSwitzerland | 1.52% |
Source: Vanguard, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials24.1%
- Health Care11.9%
- Industrials10.3%
- Consumer Staples8.2%
- Consumer Discretionary7.5%
- Information Technology6.9%
- Energy6.1%
- Utilities5.6%
- Other sectors9.3%
- Not classified5.2%
By country
- United States41.2%
- United Kingdom10.6%
- Japan7.4%
- Canada5.5%
- France5.1%
- Italy3.0%
- Germany2.8%
- Taiwan2.3%
- Other countries11.9%
- Not classified5.2%
By type of asset
- Equity89.9%
- Cash and money market5.2%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.
All holdings
The fund publishes 141 holdings; the ten largest make up 22.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of Vanguard Global Equity Income Fund?
The ongoing charge of Vanguard Global Equity Income Fund is 0.48% a year — about £48 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard Global Equity Income Fund 0.48% a year, as of 03/10/2026: 25 of the 101 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).
Is Vanguard Global Equity Income Fund accumulating or distributing?
Vanguard Global Equity Income Fund is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of Vanguard Global Equity Income Fund?
The ISIN of Vanguard Global Equity Income Fund is GB00BZ82ZW98. An ISIN identifies one exact share class of a fund.
What does Vanguard Global Equity Income Fund hold?
As of 30/06/2026, Vanguard Global Equity Income Fund holds 284 positions, according to the holdings Vanguard publishes. The largest is Cash and cash equivalents at 5.17% of the fund; the ten largest make up 22.0%. Its ten largest holdings are Cash and cash equivalents (5.17%), Merck (2.36%), TSMC (2.26%), Royal Bank of Canada (1.97%), FinecoBank Banca Fineco (1.93%), Bank of Nova Scotia (1.78%), Lamar Advertising (1.76%), TotalEnergies (1.66%), Kimberly-Clark (1.58%) and Roche (1.52%).
Similar funds
- VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD0.29% a year · £6.3bn
- TDGBVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.0.38% a year · £6.2bn
- 0VRHiShares Swiss Dividend ETF (CH)0.15% a year · £5.5bn
- 0MNJiShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.51% a year · £3.3bn
- JEQPNASDAQ Equity Premium Income Active Ucits ETF USD0.35% a year · £2.5bn
- USDVState Street SPDR S&P US Dividend Aristocrats UCITS ETF USD0.35% a year · £2.1bn
- VHYGVanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD0.29% a year · £1.9bn
- 0GH1XACT Nordic High Dividend Low Volatility (UCITS ETF)0.30% a year · £1.1bn
Sources and dates
- Prices
- Vanguard, the fund’s published price, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Vanguard, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.