Vanguard Global Equity Fund
(VIC600) Vanguard Global Equity Fund - Series F
About this fund
Fund objectives
Vanguard Global Equity Fund seeks to provide long-term capital appreciation by investing primarily in equity securities of companies located anywhere around the world.
Fund facts
Inception date
Sep 09 2021
Total assets
Management Fee
Strategy
Active
Asset class
Equity
Management Expense Ratio (MER)
Sub Advisors
Baillie Gifford Overseas Ltd.,Wellington Management Company LLP,Vanguard Global Equity Index Management,Pzena Investment Management, LLC
Distribution Per Unit
$0.14
Trading Expense Ratio (TER)
Distribution frequency
Annually
Benchmark
MSCI ACWI Index CAD
Fund Expense Ratio (FER)
Minimum initial investment
$500.00
Minimum additional investment
$100.00
Minimum monthly PAC
$25.00
Performance
Risk and Volatility
As at Sep 30 2026
Beta
R²
Alpha
Standard Deviation
Sharpe Ratio
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 176 | 2,413 | Sep 30 2026 |
| Median market capital | 129.1 B | 308.4 B | Sep 30 2026 |
| 20.4 x | 20.9 x | Sep 30 2026 | |
| 3.3 x | 3.7 x | Sep 30 2026 | |
| 18.2% | 19.6% | Sep 30 2026 | |
| 22.7% | 20.8% | Sep 30 2026 | |
| Portfolio turnover rate | — | — | — |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 62.64% | 64.21% | -1.57% |
| Taiwan | Emerging Markets | 5.27% | 3.46% | 1.81% |
| Japan | Pacific | 4.41% | 5.20% | -0.79% |
| China | Emerging Markets | 3.36% | 2.37% | 0.99% |
| United Kingdom | Europe | 3.14% | 3.00% | 0.14% |
| Netherlands | Europe | 2.64% | 1.26% | 1.38% |
| Republic Of Korea | Pacific | 2.60% | 2.56% | 0.04% |
| France | Europe | 2.54% | 1.97% | 0.57% |
| Brazil | Emerging Markets | 2.37% | 0.49% | 1.88% |
| Germany | Europe | 2.15% | 1.81% | 0.34% |
| Canada | North America | 1.74% | 2.90% | -1.16% |
| Switzerland | Europe | 1.23% | 1.89% | -0.66% |
| Singapore | Pacific | 1.06% | 0.39% | 0.67% |
| Sweden | Europe | 1.04% | 0.71% | 0.33% |
| Ireland | Europe | 0.79% | 0.09% | 0.70% |
Top 10 Holdings
As at Jun 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 5.05922% | Information Technology | US | $2,799,182.67 | 9,864 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83111% | Information Technology | TW | $1,566,405.98 | 14,000 |
| Amazon.com Inc | 2.47616% | Consumer Discretionary | US | $1,370,018.19 | 4,053 |
| Alphabet Inc | 2.01533% | Communication Services | US | $1,115,048.01 | 2,200 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.78239% | Information Technology | US | $986,168.68 | 1,456 |
| ASML Holding NV | 1.72579% | Information Technology | NL | $954,850.74 | 340 |
| Alphabet Inc | 1.66468% | Communication Services | US | $921,040.68 | 1,838 |
| Mastercard Inc | 1.55614% | Financials | US | $860,984.40 | 1,182 |
| Tencent Holdings Ltd | 1.27787% | Communication Services | HK | $707,024.90 | 9,034 |
| Humana Inc | 1.20148% | Health Care | US | $664,761.57 | 1,180 |
Prices and distribution
Prices
Nav Price (CAD)
$14.76
CADChange
+$0.030.17% As at Oct 20 2026
NAV 52-week high
$15.26
As at Oct 21 2026
NAV 52-week low
$12.32
As at Oct 21 2026
NAV 52-week difference
$2.94
Change
+19.24% As at Oct 21 2026
Outstanding shares
3,470,458
As at Sep 30 2026
Historical Prices
-
Inception date
Sep 09 2021
| Date | NAV (CAD) |
|---|---|
| Oct 20 2026 | $14.7608 |
| Oct 19 2026 | $14.7352 |
| Oct 16 2026 | $14.7293 |
| Oct 15 2026 | $14.9896 |
| Oct 14 2026 | $14.9276 |
| Oct 13 2026 | $15.0812 |
| Oct 09 2026 | $15.2104 |
| Oct 08 2026 | $15.0289 |
| Oct 07 2026 | $15.1739 |
| Oct 06 2026 | $15.2266 |
With an online brokerage | With a financial advisor
There are two ways to buy Vanguard's funds in Canada
How to buyDistribution history
Distribution frequency
Annually
12 month trailing yield
0.97%
(Sep 30 2026)
Distribution yield
0.97%
(Sep 30 2026)
| Type | Ex-dividend date | Record date | Payment date | Cash distribution per unit | Reinvestment distribution per unit | Total distribution per unit |
|---|---|---|---|---|---|---|
| Income | Dec 30 2025 | Dec 29 2025 | Dec 31 2025 | $0.14466 | — | $0.14466 |
| Income | Dec 27 2024 | Dec 24 2024 | Dec 30 2024 | $0.19170 | — | $0.19170 |
| Income | Dec 22 2023 | Dec 21 2023 | Dec 27 2023 | $0.11636 | — | $0.11636 |
| CGCH | Dec 23 2022 | Dec 22 2022 | Dec 28 2022 | — | — | — |
| Income | Dec 23 2022 | Dec 22 2022 | Dec 28 2022 | $0.01253 | — | $0.01253 |
| CGCH | Dec 22 2021 | Dec 21 2021 | Dec 23 2021 | — | $0.01790 | $0.01790 |
| Income | Dec 22 2021 | Dec 21 2021 | Dec 23 2021 | $0.04910 | — | $0.04910 |
Annual distributions
-
| Year | Eligible dividends | Non eligible dividends | Other income | Capital gains | Return of capital | Foreign income | Foreign tax paid | Total distribution per unit |
|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00170 | $0.00000 | $0.00012 | $0.00000 | $0.00000 | $0.01260 | $0.00189 | $0.01253 |
| 2023 | $0.00026 | $0.00000 | $0.00115 | $0.00000 | $0.00000 | $0.13157 | $0.01662 | $0.11636 |
| 2024 | $0.00281 | $0.00000 | $0.00190 | $0.00000 | $0.00000 | $0.20418 | $0.01718 | $0.19170 |
| 2025 | $0.00448 | $0.00000 | $0.00143 | $0.00000 | $0.00000 | $0.15953 | $0.02079 | $0.14466 |
Purchase information
Currency
Base currency:CAD
Fund codes
- CUSIP:92212P105
- ISIN:CA92212P1053
- SEDOL:BNHRFC1
The management expense ratio (MER) is the MER as of the most recent fund year end, including waivers and absorptions, and is expressed as an annualized percentage of the daily average net asset value. Vanguard Investments Canada Inc. expects to continue absorbing or waiving certain fees indefinitely but may, in its discretion, discontinue this practice at any time. For recently launched funds, MER information is not yet available.