Vanguard Global Wellington’s skilled managers oversee a disciplined asset allocation approach, allowing their strong fundamental research to shine through. Paired with attractive fees, this fund is a top choice for investors seeking a globally diversified portfolio.
Vanguard Global Wellington Admiral VGWAX
- NAV / 1-Day Return 32.82 / +0.37 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.91%
- Turnover 93%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VGWAX
Will VGWAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 2.20 | 53.7 Mil | Cash and Equivalents |
Microsoft Corp | 1.62 | 39.5 Mil | Technology |
AstraZeneca PLC ADR | 1.61 | 39.3 Mil | Healthcare |
TotalEnergies SE | 1.52 | 37.0 Mil | Energy |
Cisco Systems Inc | 1.50 | 36.6 Mil | Technology |
Chubb Ltd | 1.47 | 35.9 Mil | Financial Services |
Johnson & Johnson | 1.45 | 35.4 Mil | Healthcare |
Novartis AG Registered Shares | 1.42 | 34.5 Mil | Healthcare |
Merck & Co Inc | 1.39 | 33.9 Mil | Healthcare |
American Express Co | 1.32 | 32.1 Mil | Financial Services |