Vanguard Global Wellingto... (VGWAX)
NASDAQ: VGWAX
· Real-Time Price · USD
34.20
0.16 (0.47%)
At close: Sep 19, 2025, 10:53 AM
0.47% (1D)
| Bid | - |
| Market Cap | 2.6B |
| AUM | 2.6B |
| NAV | 34.04 |
| EPS (ttm) | 2.06 |
| PE Ratio (ttm) | 16.58 |
| Shares Out | 76.02M |
| Inception Date | Nov 2, 2017 |
| Ask | - |
| Volume | 0 |
| Open | 34.20 |
| Previous Close | 34.04 |
| Day's Range | 34.20 - 34.20 |
| 52-Week Range | 30.26 - 34.61 |
| Holdings | 83 |
| Expense Ratio | 0.35% |
About VGWAX
This fund offers exposure to U.S. and foreign stocks (about two-thirds of the portfolio) and U.S. and foreign bonds (one-third of the portfolio). The fund offers broad diversification by investing in stocks and bonds across all economic sectors. This is important because one or two holdings should not have a sizeable impact on the fund. Because it invests in U.S. and foreign stocks and investment-grade bonds, the fund is subject to both currency risk and country risk. Investors with a long-term time horizon who want growth and some income—and who are willing to accept stock and bond market volatility—may wish to consider this fund.
Asset Class Moderate Allocation
Ticker Symbol VGWAX
Inception Date Nov 2, 2017
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.19% |
| Technology | 15.76% |
| Healthcare | 14.81% |
| Industrials | 13.57% |
| Consumer Defensive | 7.26% |
Top 10 Holdings 12.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 1.75% |
| Bank Of America Corp... | BAC | 1.41% |
| Johnson & Johnson | JNJ | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.25% |
| Alphabet Inc. | GOOGL | 1.22% |
| Autoliv, Inc. | ALV | 1.20% |
| Duke Energy Corporat... | DUK | 1.19% |
| Northrop Grumman Cor... | NOC | 1.18% |
| Merck & Co., Inc. | MRK | 1.10% |
| Chubb Limited | CB | 1.09% |
Dividends Dividend Yield 3.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3086 | Sep 22, 2025 |