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 34.05 / +0.21 %
- Total Assets 2.6 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 3.08%
- Turnover 93%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 2.62 | 63.9 Mil | Cash and Equivalents |
Microsoft Corp | 1.54 | 37.6 Mil | Technology |
AstraZeneca PLC ADR | 1.53 | 37.4 Mil | Healthcare |
Novartis AG Registered Shares | 1.51 | 36.9 Mil | Healthcare |
Johnson & Johnson | 1.51 | 36.9 Mil | Healthcare |
TotalEnergies SE | 1.44 | 35.1 Mil | Energy |
Accenture PLC Class A | 1.39 | 33.9 Mil | Technology |
Cisco Systems Inc | 1.39 | 33.9 Mil | Technology |
Chubb Ltd | 1.31 | 32.0 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd | 1.29 | 31.5 Mil | Technology |