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VGWLX

Vanguard Global Wellington Investor

USD

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Price alert · VGWLX

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30.57 USD -0.08 -0.26%
As of Oct 30, 2026

Day range unavailable

27.40 52-week range 31.12
YTD
+10.60%
1 year
+10.00%
Open
—
Prev close
30.65
Mkt cap
3.26B
Vol
0
Avg vol
0
EPS
1.65
P/E
18.53
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.50
200-d avg
29.81

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Vanguard Global Wellington Fund Investor Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$3.20B
NAV
30.57
Holdings
83
Inception
2017-11-02
Top 10 weight
18.75%

Top holdings

  1. MSFT Microsoft Corp 3.24%
  2. MKTLIQ 12/31/2049 2.58%
  3. MRK Merck & Co Inc 2.12%
  4. GOOGL Alphabet Inc 2.10%
  5. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.03%
  6. 005930.KS Samsung Electronics Co Ltd 1.71%
  7. TTE.PA TotalEnergies SE 1.43%
  8. AZN.L AstraZeneca PLC 1.22%
  9. INTC Intel Corp 1.17%
  10. ULVR.L Unilever PLC 1.16%
  11. 2454.TW MediaTek Inc 1.14%
  12. JNJ Johnson & Johnson 1.14%
  13. BAC Bank of America Corp 1.08%
  14. CB Chubb Ltd 1.03%
  15. MDT Medtronic PLC 1.01%
  16. ALV Autoliv Inc 0.99%
  17. DUK Duke Energy Corp 0.98%
  18. CNH CNH Industrial NV 0.97%
  19. ROR.L Rotork PLC 0.97%
  20. CRM Salesforce Inc 0.92%
  21. EBS.VI Erste Group Bank AG 0.90%
  22. DVN Devon Energy Corp 0.89%
  23. BNP.PA BNP Paribas SA 0.87%
  24. ELV Elevance Health Inc 0.85%
  25. HD Home Depot Inc/The 0.83%

Sector weights

  • Cash & Others 35.29%
  • Technology 14.28%
  • Financial Services 11.96%
  • Healthcare 8.97%
  • Industrials 7.74%
  • Consumer Cyclical 5.16%
  • Energy 3.59%
  • Consumer Defensive 3.42%
  • Communication Services 3.27%
  • Utilities 3.10%
  • Basic Materials 2.25%
  • Real Estate 0.97%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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