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VANGUARD FUNDS PLC VGWEF

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81.42 USD +0.78 (+0.97%)

Jun 6, 2025, 11:24 AM EDT

81.42 Day range 81.42

81.42 52-week range 109.73

Issuer: Vanguard
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $15.38B
NAV: 106.66
Holdings: 2,573
Inception: 2019-09-24
Top 10 weight: 12.58%

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JNJ Johnson & Johnson 1.48%
ABBV AbbVie Inc 1.07%
CSCO Cisco Systems Inc 0.98%
CVX Chevron Corp 0.88%
MRK Merck & Co Inc 0.83%
BAC Bank of America Corp 0.82%
HSBA.L HSBC Holdings PLC 0.79%
PG Procter & Gamble Co/The 0.79%
KO Coca-Cola Co/The 0.77%
UNH UnitedHealth Group Inc 0.77%
PM Philip Morris International Inc 0.69%
ROP.SW Roche Holding AG 0.68%
HD Home Depot Inc/The 0.66%
SHEL.L Shell PLC 0.64%
RY.TO Royal Bank of Canada 0.64%
NOVN.SW Novartis AG 0.62%
8306.T Mitsubishi UFJ Financial Group Inc 0.59%
TXN Texas Instruments Inc 0.59%
RTX RTX Corp 0.58%
AZN.L AstraZeneca PLC 0.57%
WFC Wells Fargo & Co 0.56%
NESN.SW Nestle SA 0.54%

Financial Services 29.43%
Industrials 11.38%
Healthcare 11.38%
Technology 10.20%
Energy 8.58%
Consumer Defensive 8.09%
Consumer Cyclical 6.39%
Basic Materials 5.08%
Utilities 5.00%
Communication Services 3.21%
Real Estate 0.70%
Cash & Others 0.54%

United States 37.73%
Japan 9.44%
United Kingdom 6.47%
Canada 4.35%
Switzerland 4.10%
France 3.70%
Taiwan 3.50%
South Korea 3.39%
Australia 3.27%
China 3.01%
Germany 2.98%
Spain 1.93%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record