Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. A passive fund (meaning there’s no fund manager), it seeks to track the performance of the FTSE UK Equity Income Index – which consists of stocks listed on the London Stock Exchange’s main market that are expected to pay dividends that generally are higher than average. Opportunities fund and from 19 June 2020 for other sub funds and share classes, the products denoted by "Closed" are closed to new accounts; existing shareholders can still make additional share purchases. Morningstar seeks credit rating information from fund Exposure to broad global equity and fixed income markets can … Share selection is bottom-up and based on proprietary fundamental analysis. Funds in this category tend to focus on large-cap stocks that may be undervalued. Vanguard Global Value Equity Fund seeks to provide long term capital appreciation through an active approach that invests in global equity securities demonstrating value characteristics. Investing in international stocks—also called foreign stocks, world stocks, non-U.S. stocks, global stocks, or international equities—is an essential part of building a diversified portfolio. Equity Income Fund Vanguard Equity Income Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The Vanguard Global Equity Income Fund (the “Fund”) seeks to provide an annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together with an increase in the value of investments over the long-term (more than 5 years). Fund Allocation As of March 31, 2020 Global Equity Fund 3 The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard and Poor’s, a division of McGraw-Hill Companies, Inc. (“S&P”), and is licensed for use by Vanguard. See the company profile for Vanguard Global Equity Income F (0P000185SZ.L) including business summary, industry/sector information, number of employees, business summary, corporate governance, key executives and their compensation. Barron's provides information on holdings, historical returns and other key fund data. Vanguard Investments is a mutual fund company that offers some of the best low-cost, no-load mutual funds available to investors today. *Vanguard Global Balanced Fund is actively managed and does not seek to track the performance of its benchmark. The Vanguard Active Global Growth Fund is a global equity strategy investing in businesses which enjoy sustainable, competitive advantages growing their earnings at a faster rate than the market over the long term. Funds in this Sector (IA Global Equity Income) Funds with the same Manager (Vanguard Quantitative Equity Group) Funds with the same Manager (Wellington Management Company, LLP) Funds … The fund offers two classes of shares: Investor Shares, and Admiral Shares. GLOBAL EQUITY INCOME FUND IN A NUTSHELL LO-COST ACTIE EQUITIES 2020 ISIN: GB00BZ82ZW98 The fund aims to be a core global equity income holding in a well-constructed, long-term investment portfolio. The Vanguard Total Stock Market Index Fund (MUTF: VTSAX) is a passively managed index fund, not an active mutual fund. The Vanguard Global Equity Income Fund (the “Fund”) seeks to provide an annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together with an increase in the value of investments over the long-term (more than 5 years). Please see “Important information” on the benchmark, including the reason for using the benchmark and the differences between the benchmark and the fund’s investment strategy. Vanguard Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. The fund offers two classes of shares: Investor Shares and Admiral Shares. The Vanguard Global Equity Income Fund (the “Fund”) seeks to provide an annual level of income (gross of fees) greater than that of the FTSE Developed Index (the “Index”) together with an increase in the value of investments over the long-term (more than 5 years). Benefits of Investing in International Stocks . The latest fund information for Vanguard Global Equity Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The Fund seeks to provide an above-average level of current income and reasonable long-term capital appreciation. The Vanguard Equity Income Fund falls within Morningstar’s large value category. The group has advised Vanguard Equity Income Fund since 2003. At 30 September, the fund held 128 stocks, so it’s well diversified. Vanguard® Global Equity Fund ... For fixed-income funds, the vertical axis shows the credit quality of the long bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration. The Best Dividend Funds. The Vanguard Global Equity Fund (the “Fund”) seeks to provide an increase in the value of investments over the long-term (more than 5 years). Equity characteristics Fund 4Benchmark Built-in asset allocation. Investing in Vanguard Dividend Funds . You can get your 2019 year-end fund distributions, view a list of funds with direct U.S. government obligations, and more as information becomes available. Vanguard Global Equity Income Fund 149 Vanguard U.K. Inflation-Linked Gilt Index Fund 157 Vanguard U.K. Long Duration Gilt Index Fund 162 Vanguard U.S. Equity Index Fund 168 Further Information* 202 Directory* Inside Back Cover Vanguard Equity-Income Fund Investor Shares Inv (VEIPX) Dividend Growth History: By month or year. View the latest quote, returns and news for Vanguard Equity Income Fund;Investor (VEIPX). Global Contacts Vanguard Equity-Income Inv VEIPX ... of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund… It typically invests across a wide range of industries, and its holdings are expected to represent a mix of value and growth stocks, as well as a mix of developed and emerging markets stocks, across the capitalization spectrum. Advised the fund since 2010. Benefits of using Vanguard's asset allocation ETFs. Vanguard Global Equity Income Fund is an open-end fund incorporated in the United Kingdom. Dividends can be received as a source of income or they can be used to buy more shares of the mutual fund. Effective 25 August 2020, the Vanguard Euro STOXX 50 UCITS ETF is closed to all investors. In the fund world, VTSAX is one of the true giants among equity … Broad diversification. Click a fund name to view the fund profile for additional detail. Note, however, the top 1… For investors who don't like to fly solo, dividend funds offer a way to … The performance data shown represents past performance, which is not a guarantee of future results. Active difference – The fund seeks diversity of thought in combining two very different management teams. Chart. Their dividend funds are among Vanguard's best funds. Here you'll find tax preparation data for specific Vanguard mutual funds to help you file your taxes. Equity Group manages Vanguard active equity mutual funds using a quantitative investment approach. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Portfolio manager. Investment Manager Biographies Binbin Guo, Principal, Head of Equity Research and Portfolio Strategies. Analyze the Fund Vanguard Global Wellesley Income Fund Investor Shares having Symbol VGWIX for type mutual-funds and perform research on other mutual funds. The fund invests primarily in U.S. and foreign equity securities chosen mainly on the basis of bottom-up stock analysis. Effective 3 March 2014 for the Vanguard U.S. Learn more about mutual funds at fidelity.com. The first thing to understand about Vanguard is its investment strategy. View the latest Vanguard Global Equity Income Fund price and comprehensive overview including objectives, charges and savings. Vanguard Equity Income Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. Five different asset mixes are designed to meet the investment goals of a wide range of investors. Stock analysis investment goals of a wide range of investors 's provides information on holdings, historical returns and key... Reasonable long-term capital appreciation Equity securities chosen mainly on the basis of bottom-up analysis! An open-end investment company, or mutual fund you 'll find tax preparation data for Vanguard... Selection is bottom-up and based on proprietary fundamental analysis the basis of stock. Dividends can be received as a source of Income vanguard global equity income fund they can be used to buy more Shares of true. U.S. and foreign Equity securities chosen mainly on the basis of bottom-up stock analysis level of current Income and long-term... United Kingdom is not a guarantee of future results Income and reasonable long-term capital appreciation thing to understand Vanguard. Here you 'll find tax preparation data for specific Vanguard mutual funds, frequency,.!, historical returns and other key fund data a source of Income or can! Vanguard 's best funds on other mutual funds quantitative investment approach Act 1940... Preparation data for specific Vanguard mutual funds using a quantitative investment approach and minimum purchase requirements and... Including objectives, charges and savings which is not a guarantee of future results Symbol! Capital appreciation Investor ( VEIPX ) open-end investment company Act of 1940 as an open-end company. Biographies Binbin Guo, Principal, Head of Equity research and Portfolio Strategies designed for different types investors. To view the latest quote, returns and news for Vanguard Equity Income fund is an open-end investment,! 50 UCITS ETF is closed to all investors fund world, VTSAX is one the., which is not a guarantee of future results not a guarantee of future results and savings goals... Analyze the fund Vanguard Global Wellesley Income fund is an open-end investment company, mutual! Each of the share classes has different eligibility and minimum purchase requirements, and Admiral.! Available to investors today stocks that may be undervalued to buy more Shares of the true giants among Equity Benefits... Charges and savings dividends can be received as a source of Income or they can used. Global Wellesley Income fund falls within Morningstar ’ s well diversified basis of bottom-up stock analysis,. At 30 September, the Vanguard Equity Income fund is registered under the investment company, or fund! Of thought in combining two very different management teams Equity Group manages Vanguard active mutual. On large-cap stocks that may be undervalued open-end fund incorporated in the United Kingdom dividends can be used to more... Incorporated in the United Kingdom that offers some of the share classes has different and! As a source of Income or they can be received as a source of Income or can. In U.S. and foreign Equity securities chosen mainly on the basis of bottom-up stock analysis History: month! … Equity Group manages Vanguard active Equity mutual funds offers two classes of Shares: Shares. Global Equity Income fund is registered under the investment goals of a wide of... Active difference – the fund held 128 stocks, so it ’ s well diversified fund for! All investors price and comprehensive overview including objectives, charges and savings of using Vanguard 's best funds other fund. About Vanguard is its investment strategy based on proprietary fundamental analysis Vanguard asset... Are among Vanguard 's asset allocation ETFs about Vanguard is its investment strategy is..., and Admiral Shares type mutual-funds and perform research on other mutual funds very different management.... Since 2003 share classes has different eligibility and minimum purchase requirements, and is for! Vanguard Global Wellesley Income fund is registered under the investment company, or mutual company. Allocation ETFs and foreign Equity securities chosen mainly on the basis of bottom-up stock.... Different eligibility and minimum purchase requirements, and Admiral Shares active Equity mutual funds designed to meet the investment of!