Vanguard Global Wellington Fund Admiral Shares
FundVGWAXNASDAQAbout
This fund employs a balanced investment strategy, allocating approximately two-thirds of its assets to a mix of domestic and international stocks, with the remaining one-third invested in U.S. and global fixed-income securities. It achieves extensive diversification by holding equities and bonds across all economic sectors. This broad portfolio construction is crucial for mitigating the impact that one or two specific holdings might otherwise have on the fund's overall performance. Due to its international stock and investment-grade bond holdings, the fund is subject to potential currency fluctuations and country-specific risks. It is primarily suited for long-term investors who seek both capital appreciation and a degree of income, and who are comfortable with the inherent volatility of the stock and bond markets.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials4.09%
- Cash & Others0.01%
- Communication Services4.07%
- Consumer Cyclical6.51%
- Consumer Defensive6.14%
- Energy6.71%
- Financial Services19.30%
- Healthcare13.96%
- Industrials13.58%
- Real Estate1.51%
- Technology18.13%
- Utilities5.99%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 2.49% | $73.28M |
| GOOGL | Alphabet Inc | 1.90% | $56.09M |
| MRK | Merck & Co Inc | 1.86% | $54.63M |
| TTE.PA | TotalEnergies SE | 1.76% | $51.88M |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.67% | $49.12M |
| MSFT | Microsoft Corp | 1.60% | $46.99M |
| 005930.KS | Samsung Electronics Co Ltd | 1.42% | $41.93M |
| JNJ | Johnson & Johnson | 1.31% | $38.50M |
| DUK | Duke Energy Corp | 1.31% | $38.47M |
| 4063.T | Shin-Etsu Chemical Co Ltd | 1.24% | $36.51M |
| AZN.L | AstraZeneca PLC | 1.17% | $34.39M |
| BAC | Bank of America Corp | 1.15% | $33.98M |
| CTRA | Coterra Energy Inc | 1.13% | $33.14M |
| CSCO | Cisco Systems Inc | 1.07% | $31.46M |
| CB | Chubb Ltd | 1.03% | $30.34M |
| MRSH | Marsh & McLennan Cos Inc | 1.03% | $30.33M |
| HON | Honeywell International Inc | 1.03% | $30.32M |
| 1299.HK | AIA Group Ltd | 1.01% | $29.66M |
| SRE | Sempra | 1.00% | $29.38M |
| ULVR.L | Unilever PLC | 1.00% | $29.36M |
| HD | Home Depot Inc/The | 0.99% | $29.09M |
| BNP.PA | BNP Paribas SA | 0.98% | $28.96M |
| BA.L | BAE Systems PLC | 0.96% | $28.26M |
| 7202.T | Isuzu Motors Ltd | 0.92% | $27.11M |
| NOKIA.HE | Nokia Oyj | 0.91% | $26.70M |