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Vanguard Global Wellington Admiral VGWAX

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Price alert · VGWAX

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38.65 USD +0.60 (+1.58%)

At closeNov 4, 2026, 8:04 PM EST

Day range unavailable

34.25 52-week range 38.91
YTD
+11.87%
1 year
+11.35%

Vanguard Global Wellington Fund Admiral Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.30%
Assets under management
$2.90B
NAV
38.05
Holdings
607
Inception
2017-11-02
Top 10 weight
26.61%

Top holdings

  1. USD/EUR FWD 20261030 8.59%
  2. MSFT Microsoft Corp 3.25%
  3. MKTLIQ 12/31/2049 2.59%
  4. MRK Merck & Co Inc 2.12%
  5. GOOGL Alphabet Inc 2.11%
  6. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.03%
  7. 005930.KS Samsung Electronics Co Ltd 1.71%
  8. USD/GBP FWD 20261030 1.56%
  9. TTE.PA TotalEnergies SE 1.43%
  10. AZN.L AstraZeneca PLC 1.22%
  11. INTC Intel Corp 1.17%
  12. ULVR.L Unilever PLC 1.16%
  13. 2454.TW MediaTek Inc 1.15%
  14. JNJ Johnson & Johnson 1.14%
  15. BAC Bank of America Corp 1.08%
  16. CB Chubb Ltd 1.03%
  17. MDT Medtronic PLC 1.01%
  18. ALV Autoliv Inc 0.99%
  19. DUK Duke Energy Corp 0.99%
  20. CNH CNH Industrial NV 0.98%
  21. ROR.L Rotork PLC 0.97%
  22. CRM Salesforce Inc 0.93%
  23. EBS.VI Erste Group Bank AG 0.90%
  24. DVN Devon Energy Corp 0.89%
  25. BNP.PA BNP Paribas SA 0.88%

Sector weights

  • Cash & Others 36.21%
  • Technology 14.51%
  • Financial Services 11.21%
  • Healthcare 8.93%
  • Industrials 7.71%
  • Consumer Cyclical 5.05%
  • Energy 3.65%
  • Communication Services 3.62%
  • Consumer Defensive 3.22%
  • Utilities 2.74%
  • Basic Materials 2.08%
  • Real Estate 1.07%

Country weights

  • United States 54.21%
  • Japan 11.44%
  • United Kingdom 8.12%
  • France 6.55%
  • Taiwan 4.96%
  • Switzerland 3.09%
  • South Korea 2.67%
  • China 2.39%
  • Germany 2.09%
  • Austria 1.41%
  • Hong Kong 1.06%
  • Finland 0.98%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record