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Vanguard Global Wellington Investor VGWLX

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30.40 USD -0.52 (-1.68%)

At closeNov 6, 2026, 8:07 AM EST

Day range unavailable

27.40 52-week range 31.12

YTD: +9.99%
1 year: +9.43%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.43%
Assets under management: $349.40M
NAV: 30.92
Holdings: 607
Inception: 2017-11-02
Top 10 weight: 26.61%

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

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%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record