Vanguard Global Equity Income Fund holdings
As of , Vanguard Global Equity Income Fund (Vanguard Global Equity Income Fund, ISIN GB00BZ82ZW98) has 141 holdings on our record. Vanguard reports 284 positions in all. Weights are shares of the whole fund.
Vanguard Global Equity Income Fund: price, returns and charges
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and cash equivalentsCash | 5.17% |
| 2 | MerckMRKHealth CareUnited States | 2.36% |
| 3 | TSMC2330Information TechnologyTaiwan | 2.26% |
| 4 | Royal Bank of CanadaRYFinancialsCanada | 1.97% |
| 5 | FinecoBank Banca FinecoFBKFinancialsItaly | 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 | RocheROPHealth CareSwitzerland | 1.52% |
All holdings
The fund publishes 284 holdings; the ten largest make up 22.0% of it.
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Source: Vanguard, holdings as published, as of , company pages by TradingView
More:Vanguard Global Equity Income Fund: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Vanguard on 30/06/2026 and change as the fund trades. This is information, not advice.