Fundology

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

Map of the largest holdings

The 10 largest holdings of Vanguard Global Equity Income Fund, together 22.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and cash equivalents: 5.17% of the fund · CashCash and cash equivalents5.2%Merck (MRK): 2.36% of the fund · Health CareMerck2.4%TSMC (2330): 2.26% of the fund · Information TechnologyTSMC2.3%Royal Bank of Canada (RY): 1.97% of the fund · FinancialsRoyal Bank of Canada2.0%FinecoBank Banca Fineco (FBK): 1.93% of the fund · FinancialsFinecoBank Banca Fineco1.9%Bank of Nova Scotia (BNS): 1.78% of the fund · FinancialsBank of Nova S…1.8%Lamar Advertising (LAMR): 1.76% of the fund · Real EstateLamar Advertis…1.8%TotalEnergies (TTE): 1.66% of the fund · EnergyTotalEnergies1.7%Kimberly-Clark (KMB): 1.58% of the fund · Consumer StaplesKimberly-Clark1.6%Roche (ROP): 1.52% of the fund · Health CareROP1.5%
  • Financials 5.7%
  • Cash 5.2%
  • Health Care 3.9%
  • Information Technology 2.3%
  • Real Estate 1.8%
  • Other and not classified 3.2%

Weights of the whole fund, as of 30/06/2026. The same holdings as a list

Source: Vanguard, holdings as published, as of

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.