Vanguard Global Equity Income Fund – Fund Data

Private Funds

Vanguard Global Equity Income Fund

Vanguard Global Equity Income Fund is a other private fund operated by Vanguard Group Inc and has approximately $11.2 million in assets. The current minimum investment for Vanguard Global Equity Income Fund is $100000. Management owns 79 percent of the fund.

Vanguard Global Equity Income Fund Overview

Fund Type: other private  Vanguard Global Equity Income Fund is a other private fund

Private Fund ID: 805-4883701155 Vanguard Global Equity Income Fund has a private fund ID of 805-4883701155

Fund Manager: Vanguard Group Inc (Crd# 105958)

Registered Location: United Kingdom

Total Assets: $11.2 million

Minimum Investment: $100000

Private Funds Managed by Vanguard Group Inc (29): Asf Private Fund , Mpf Private Fund , Vanguard 20 Plus Euro Treasury Index Fund , Vanguard Emerging Markets Stock Index Fund , Vanguard Euro Government Bond Index Fund , Vanguard European Stock Index Fund , Vanguard Eurozone Stock Index Fund , Vanguard Ftse Developed Europe Ex Uk Equity Index Fund , Vanguard Ftse Developed World Ex Uk Equity Index Fund , Vanguard Ftse Uk All Share Index Unit Trust , Vanguard Ftse Uk Equity Income Index Fund , Vanguard Global Balanced Fund , Vanguard Global Bond Index Fund , Vanguard Global Emerging Markets Fund , Vanguard Global Equity Fund , Vanguard Global Equity Income Fund , Vanguard Global Short Term Bond Index Fund , Vanguard Global Small Cap Index Fund , Vanguard Japan Government Bond Index Fund , Vanguard Japan Stock Index Fund , Vanguard Pacific Ex Japan Stock Index Fund , Vanguard Sri European Stock Fund , Vanguard Sri Global Stock Fund , Vanguard Target Retirement 2015 Fund , Vanguard Target Retirement 2025 Fund , Vanguard Target Retirement 2030 Fund , Vanguard Target Retirement 2035 Fund , Vanguard Target Retirement 2040 Fund , Vanguard Target Retirement 2045 Fund

Vanguard Global Equity Income Fund Details

Subadviser: No Is Vanguard Global Equity Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vanguard Global Equity Income Fund solicit investments?

Rely on Reg D Exemption: No  Does Vanguard Global Equity Income Fund have a Reg D exemption?

Audited: Yes  Does Vanguard Global Equity Income Fund shave audited financial statements?

Master Fund: Yes  Is Vanguard Global Equity Income Fund a master fund?

Feeder Fund: No  Is Vanguard Global Equity Income Fund a feeder fund?

GAAP: No 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 79% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Vanguard Global Equity Income Fund

Auditor(s): PricewaterhouseCoopers Llc

Broker-Dealer(s):

Custodian(s): State Street Trustees Limited

Administrator(s): International Financial Data Services (Uk) Limited

Vanguard Global Equity Income Fund Charts and Graphs

Total AUM: $11.2 million

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Rank: 21329 out of 30967 registered private funds

Minimum Investment: $100000

Vanguard Global Equity Income Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 79%

Vanguard Global Equity Income Fund is79% owned by its management.

Rank: 2462 out of 30967 registered private funds

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