Vanguard Global Wellingto... (VGWAX)
NASDAQ: VGWAX
· Real-Time Price · USD
34.20
0.16 (0.47%)
At close: Sep 19, 2025, 10:53 AM
VGWAX Holdings List
As of Sep 28, 2025
The Vanguard Global Wellington Fund Admiral Shares is an equity ETF with a total of 41 individual holdings.
The top holdings are Microsoft at 1.75%, Bank of America at 1.41%, Johnson & Johnson at 1.39%, Cisco Systems at 1.25%, and Alphabet at 1.22%.
41
12.78%
Moderate Allocation
2.6B
16.58
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 93.14K | 1.75% |
| 2 | BAC | Bank of America... | 52.44 | +0.44% | 789.58K | 1.41% |
| 3 | JNJ | Johnson & Johns... | 181.67 | +1.09% | 240.4K | 1.39% |
| 4 | CSCO | Cisco Systems, ... | 67.72 | +0.74% | 476.17K | 1.25% |
| 5 | GOOGL | Alphabet Inc. | 244.05 | -1.01% | 182.48K | 1.22% |
| 6 | ALV | Autoliv, Inc. | 124.65 | -0.43% | 284.52K | 1.20% |
| 7 | DUK | Duke Energy Cor... | 122.77 | -0.2% | 265.92K | 1.19% |
| 8 | NOC | Northrop Grumma... | 593.76 | -0.13% | 62.39K | 1.18% |
| 9 | MRK | Merck & Co., In... | 78.58 | +0.02% | 369.03K | 1.10% |
| 10 | CB | Chubb Limited | 279.62 | -0.38% | 99.55K | 1.09% |
| 11 | GILD | Gilead Sciences... | 112.62 | +0.46% | 245.74K | 1.03% |
| 12 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 93.11K | 1.02% |
| 13 | TXN | Texas Instrumen... | 183.23 | -0.72% | 129.29K | 1.01% |
| 14 | CTRA | Coterra Energy ... | 23.64 | -0.8% | 994.73K | 0.95% |
| 15 | ACN | Accenture plc | 247.09 | +3.40% | 84K | 0.95% |
| 16 | EQT | EQT Corporation | 54.47 | +0.76% | 429.87K | 0.95% |
| 17 | MMC | Marsh & McLenna... | 200.19 | +0.31% | 113.8K | 0.94% |
| 18 | SRE | Sempra | 89.72 | +1.28% | 326.97K | 0.94% |
| 19 | ANTM | Elevance Health... | 482.58 | +2.71% | 63.6K | 0.94% |
| 20 | MDT | Medtronic plc | 93.98 | -0.25% | 271.96K | 0.90% |
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