Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Vanguard Global Dividend Fund Series F
Global Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2025
Click for more information on Fundata’s FundGrade
|
NAVPS (11-03-2026) |
$18.32 |
|---|---|
| Change |
-$0.11
(-0.62%)
|
As at September 30, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (June 20, 2018): 11.14%
| 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 | -1.72% | 1.36% | 9.04% | 14.48% | 20.41% | 18.87% | 21.28% | 20.35% | 15.38% | 16.71% | 13.51% | 11.69% | - | - |
| Benchmark | 0.94% | 1.23% | 18.41% | 17.00% | 18.91% | 19.86% | 23.51% | 22.39% | 13.90% | 15.19% | 14.55% | 13.10% | 13.18% | 13.18% |
| Category Average | -0.92% | 0.77% | 10.47% | 10.66% | 11.76% | 12.74% | - | - | - | - | - | - | - | - |
| Category Rank | 232 / 268 | 107 / 268 | 223 / 267 | 48 / 266 | 30 / 264 | 14 / 249 | 26 / 238 | 19 / 216 | 11 / 211 | 7 / 209 | 10 / 196 | 29 / 193 | - | - |
| Quartile Ranking | 4 | 2 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | 3.84% | 0.64% | 3.99% | 5.23% | -4.06% | 1.84% | 2.81% | 2.75% | 3.01% | 0.12% | -1.72% |
| Benchmark | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% | 1.68% | 0.94% |
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
Sector Allocation
Geographic Allocation
Top Holdings
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 | 8.19% | 10.07% | - |
|---|---|---|---|
| Beta | 0.51 | 0.62 | - |
| Alpha | 0.09 | 0.06 | - |
| Rsquared | 0.41% | 0.55% | - |
| Sharpe | 2.01 | 1.18 | - |
| Sortino | 4.19 | 2.11 | - |
| Treynor | 0.32 | 0.19 | - |
| Tax Efficiency | 92.98% | 91.61% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.10% | 8.19% | 10.07% | - |
| Beta | 0.36 | 0.51 | 0.62 | - |
| Alpha | 0.13 | 0.09 | 0.06 | - |
| Rsquared | 0.22% | 0.41% | 0.55% | - |
| Sharpe | 1.85 | 2.01 | 1.18 | - |
| Sortino | 3.39 | 4.19 | 2.11 | - |
| Treynor | 0.47 | 0.32 | 0.19 | - |
| Tax Efficiency | 91.32% | 92.98% | 91.61% | - |
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 | NL | Open |
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 | 0.47% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
