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
Where it invests
Every line of each split, 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
Added up from the holdings Vanguard publishes, as of 30/06/2026.
- Financials24.1%
- Health Care11.9%
- Industrials10.3%
- Consumer Staples8.2%
- Consumer Discretionary7.5%
- Information Technology6.9%
- Energy6.1%
- Utilities5.6%
- Communication Services3.8%
- Real Estate3.2%
- Materials2.3%
- Not classified5.2%
By country
Added up from the holdings Vanguard publishes, as of 30/06/2026.
- United States41.2%
- United Kingdom10.6%
- Japan7.4%
- Canada5.5%
- France5.1%
- Italy3.0%
- Germany2.8%
- Taiwan2.3%
- Switzerland2.1%
- Norway2.0%
- Spain1.9%
- Hong Kong1.7%
- Indonesia1.2%
- South Korea1.0%
- Netherlands0.7%
- Australia0.5%
- Finland0.4%
- Belgium0.3%
- Not classified5.2%
By type of asset
Added up from the holdings Vanguard publishes, as of 30/06/2026.
- Equity89.9%
- Cash and money market5.2%
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.