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Vanguard Global Dividend Fund Series F
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$18.02 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at May 31, 2026
As at September 30, 2025
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (June 20, 2018): 11.07%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.81% | 0.45% | 10.62% | 9.92% | 26.12% | 19.90% | 20.63% | 16.21% | 15.01% | 16.17% | 13.51% | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 2.80% | 1.33% | 6.73% | 7.26% | 17.31% | 14.95% | - | - | - | - | - | - | - | - |
| Category Rank | 135 / 267 | 164 / 267 | 52 / 265 | 76 / 265 | 26 / 255 | 21 / 244 | 21 / 236 | 25 / 216 | 13 / 211 | 8 / 209 | 10 / 196 | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.06% | 0.91% | 3.43% | 2.40% | 0.65% | 3.84% | 0.64% | 3.99% | 5.23% | -4.06% | 1.84% | 2.81% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
11.28% (November 2020)
Worst Monthly Return Since Inception
-11.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 12.95% | 0.63% | 19.86% | 4.89% | 9.22% | 21.01% | 20.89% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | - | - | - | - | - | - | - | - | 14.14% |
| Quartile Ranking | - | - | - | 4 | 4 | 3 | 1 | 3 | 3 | 1 |
| Category Rank | - | - | - | 186/ 195 | 163/ 200 | 105/ 209 | 1/ 211 | 123/ 220 | 123/ 240 | 3/ 249 |
Best Calendar Return (Last 10 years)
21.01% (2024)
Worst Calendar Return (Last 10 years)
0.63% (2020)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 51.90 |
| US Equity | 42.35 |
| Canadian Equity | 5.47 |
| Cash and Equivalents | 0.28 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 28.07 |
| Healthcare | 12.71 |
| Consumer Goods | 11.85 |
| Utilities | 9.56 |
| Energy | 8.80 |
| Other | 29.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 47.82 |
| Europe | 36.68 |
| Asia | 15.11 |
| Latin America | 0.11 |
| Other | 0.28 |
Top Holdings
| Name | Percent |
|---|---|
| Merck & Co Inc | 2.29 |
| FinecoBank Banca Fineco SpA | 2.13 |
| Bank of America Corp | 2.12 |
| Johnson & Johnson | 2.07 |
| Lamar Advertising Co Cl A | 2.04 |
| Reckitt Benckiser Group PLC | 1.99 |
| AstraZeneca PLC | 1.97 |
| BAE Systems PLC | 1.95 |
| TotalEnergies SE | 1.89 |
| AIA Group Ltd | 1.86 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard Global Dividend Fund Series F
Median
Other - Global Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.33% | 10.08% | - |
|---|---|---|---|
| Beta | 0.56 | 0.63 | - |
| Alpha | 0.07 | 0.06 | - |
| Rsquared | 0.52% | 0.59% | - |
| Sharpe | 1.88 | 1.16 | - |
| Sortino | 3.92 | 2.03 | - |
| Treynor | 0.28 | 0.18 | - |
| Tax Efficiency | 92.42% | 90.43% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 8.33% | 10.08% | - |
| Beta | 0.37 | 0.56 | 0.63 | - |
| Alpha | 0.13 | 0.07 | 0.06 | - |
| Rsquared | 0.28% | 0.52% | 0.59% | - |
| Sharpe | 2.59 | 1.88 | 1.16 | - |
| Sortino | - | 3.92 | 2.03 | - |
| Treynor | 0.58 | 0.28 | 0.18 | - |
| Tax Efficiency | 93.04% | 92.42% | 90.43% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | June 20, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIC200 |
Investment Objectives
The Fund seeks to provide an above-average level of current income together with long-term capital growth by investing primarily in dividend paying equity securities of companies located anywhere around the world.
Investment Strategy
The Fund seeks to achieve its investment objective by investing primarily in equity securities of companies that tend to pay above-average levels of dividend income and that may be located anywhere in the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in equities. The Fund employs an “active management” strategy and may use one or more sub-advisors, each of which follows distinct approaches in managing separate portions of the Fund’s assets.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Wellington Management Canada ULC
Vanguard Global Advisers, LLC
|
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 0.53% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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