Vanguard Global Wellingto... (VGWAX)
NASDAQ: VGWAX
· Real-Time Price · USD
34.09
-0.09 (-0.26%)
At close: Jun 20, 2025, 10:47 AM
VGWAX Holdings List
As of Aug 20, 2025
The Vanguard Global Wellington Fund Admiral Shares is an equity ETF with a total of 402 individual holdings.
The top holdings are Mktliq at 5.07%, Bundesrepublik deutschland bundesanleihe at 2.11%, AT&T at 2.06%, Bank of America at 1.81%, and Microsoft at 1.75%.
402
19.94%
Moderate Allocation
2.5B
16.53
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 1.34M | 5.07% |
| 2 | DBR | Bundesrepublik ... | n/a | n/a | 48.56M | 2.11% |
| 3 | T | AT&T Inc. | 28.95 | +0.12% | 56.56M | 2.06% |
| 4 | BAC | Bank of America... | 48.08 | +0.32% | 11.93M | 1.81% |
| 5 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 93.14K | 1.75% |
| 6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 8.11M | 1.56% |
| 7 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 3.2M | 1.51% |
| 8 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 10.63M | 1.43% |
| 9 | 2330.TW | Taiwan semicond... | n/a | n/a | 970.4K | 1.34% |
| 10 | EBS | Emergent BioSol... | 9.18 | +1.21% | 403.2K | 1.30% |
| 11 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 2.47M | 1.26% |
| 12 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 476.17K | 1.25% |
| 13 | ULVR.L | Unilever plc | n/a | n/a | 533.32K | 1.23% |
| 14 | TTE.PA | Totalenergies s... | n/a | n/a | 523.79K | 1.21% |
| 15 | ALV | Autoliv, Inc. | 119.82 | +0.76% | 284.52K | 1.20% |
| 16 | NOC | Northrop Grumma... | 586.23 | +0.24% | 62.39K | 1.18% |
| 17 | MRK | Merck & Co., In... | 85.02 | +0.95% | 871.03K | 1.12% |
| 18 | NOVN.SW | Novartis ag | n/a | n/a | 243.95K | 1.12% |
| 19 | BA/.L | Bae systems plc | n/a | n/a | 1.13M | 1.11% |
| 20 | CB | Chubb Limited | 273.98 | +0.39% | 99.55K | 1.09% |
| 21 | GILD | Gilead Sciences... | 117.99 | 0.00% | 245.74K | 1.03% |
| 22 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 384.49K | 1.01% |
| 23 | 1299.HK | Aia group ltd | n/a | n/a | 2.97M | 1.01% |
| 24 | TXN | Texas Instrumen... | 195.86 | +0.79% | 129.29K | 1.01% |
| 25 | 8802.T | Mitsubishi esta... | n/a | n/a | 1.35M | 0.96% |
| 26 | DGE.L | Diageo plc | n/a | n/a | 1M | 0.96% |
| 27 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 994.73K | 0.95% |
| 28 | ACN | Accenture plc | 255.78 | +2.67% | 84K | 0.95% |
| 29 | CAP.PA | Capgemini se | n/a | n/a | 146.64K | 0.95% |
| 30 | EQT | EQT Corporation | 50.50 | +0.01% | 429.87K | 0.95% |
| 31 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 113.8K | 0.94% |
| 32 | SRE | Sempra | 82.65 | +2.05% | 326.97K | 0.94% |
| 33 | ELV | Elevance Health... | 312.52 | +1.03% | 63.6K | 0.94% |
| 34 | 4063.T | Shin-etsu chemi... | n/a | n/a | 722.51K | 0.90% |
| 35 | MDT | Medtronic plc | 89.91 | -3.12% | 271.96K | 0.90% |
| 36 | 005930 | Samsung electro... | n/a | n/a | 534.75K | 0.89% |
| 37 | DIS | The Walt Disney... | 116.22 | -0.28% | 2.53M | 0.89% |
| 38 | LSEG.L | London stock ex... | n/a | n/a | 159.41K | 0.88% |
| 39 | 7202.T | Isuzu motors lt... | n/a | n/a | 1.8M | 0.86% |
| 40 | FR | First Industria... | 50.54 | +4.21% | 23.49M | 0.84% |
| 41 | BNP.PA | Bnp paribas sa | n/a | n/a | 246.21K | 0.83% |
| 42 | AMT | American Tower ... | 206.61 | +1.71% | 97.44K | 0.81% |
| 43 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 449.72K | 0.81% |
| 44 | HON | Honeywell Inter... | 216.69 | +0.14% | 91.59K | 0.81% |
| 45 | DE | Deere & Company | 489.20 | -0.39% | 41.72K | 0.80% |
| 46 | ROR.L | Rotork plc | n/a | n/a | 4.78M | 0.80% |
| 47 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 158.39K | 0.79% |
| 48 | UNP | Union Pacific C... | 223.42 | +1.52% | 87.5K | 0.76% |
| 49 | FN | Fabrinet | 285.36 | -12.77% | 21.83M | 0.76% |
| 50 | NOKIA.HE | Nokia oyj | n/a | n/a | 3.85M | 0.75% |
| 51 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 63.6K | 0.75% |
| 52 | PFE | Pfizer Inc. | 25.31 | +0.96% | 770.12K | 0.70% |
| 53 | GLE.PA | Societe general... | n/a | n/a | 322.36K | 0.70% |
| 54 | HD | The Home Depot,... | 406.12 | +2.89% | 1.06M | 0.68% |
| 55 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 2.52M | 0.68% |
| 56 | PNC | The PNC Financi... | 192.91 | +0.47% | 95.85K | 0.68% |
| 57 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 16.62K | 0.66% |
| 58 | 8309.T | Sumitomo mitsui... | n/a | n/a | 654.7K | 0.66% |
| 59 | UPS | United Parcel S... | 87.73 | +1.41% | 169K | 0.65% |
| 60 | DLN.L | Derwent london ... | n/a | n/a | 589.6K | 0.64% |
| 61 | 9962.T | Misumi group in... | n/a | n/a | 1.23M | 0.62% |
| 62 | FANG | Diamondback Ene... | 139.02 | -0.36% | 117.66K | 0.61% |
| 63 | OBL | Bundesobligatio... | n/a | n/a | 13.64M | 0.60% |
| 64 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 40.49K | 0.59% |
| 65 | ENGI.PA | Engie sa | n/a | n/a | 665.81K | 0.59% |
| 66 | 6758.T | Sony group corp | n/a | n/a | 588.3K | 0.58% |
| 67 | EMR | Emerson Electri... | 131.55 | -0.21% | 108.13K | 0.55% |
| 68 | 8331.T | Chiba bank ltd/... | n/a | n/a | 1.54M | 0.54% |
| 69 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 155.8K | 0.54% |
| 70 | 7267.T | Honda motor co ... | n/a | n/a | 1.45M | 0.53% |
| 71 | EXC | Exelon Corporat... | 44.73 | +1.66% | 316.19K | 0.52% |
| 72 | NESN.SW | Nestle sa | n/a | n/a | 135.71K | 0.51% |
| 73 | GM | General Motors ... | 57.02 | +1.41% | 261.38K | 0.49% |
| 74 | V | Visa Inc. | 342.48 | -0.08% | 34.08K | 0.46% |
| 75 | DBR | Bundesrepublik ... | n/a | n/a | 8.61M | 0.45% |
| 76 | 8056.T | Biprogy inc | n/a | n/a | 281.7K | 0.45% |
| 77 | EU | enCore Energy C... | 2.58 | -9.65% | 11.2M | 0.41% |
| 78 | 8308.T | Resona holdings... | n/a | n/a | 1.14M | 0.40% |
| 79 | AKE.PA | Arkema sa | n/a | n/a | 142.07K | 0.40% |
| 80 | ZURN.SW | Zurich insuranc... | n/a | n/a | 14.88K | 0.39% |
| 81 | INTC | Intel Corporati... | 25.32 | +6.99% | 7.44M | 0.39% |
| 82 | BKO | Bundesschatzanw... | n/a | n/a | 8.34M | 0.38% |
| 83 | ISPIM | Intesa sanpaolo... | n/a | n/a | 7.83M | 0.36% |
| 84 | UKT | United kingdom ... | n/a | n/a | 8M | 0.36% |
| 85 | IBE.MC | Iberdrola sa | n/a | n/a | 488.45K | 0.35% |
| 86 | JYBC | Jyske bank a/s | n/a | n/a | 7.63M | 0.35% |
| 87 | CRL | Charles River L... | 158.49 | +0.96% | 61.24K | 0.35% |
| 88 | ACGB | Australia gover... | n/a | n/a | 14.36M | 0.35% |
| 89 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 670.06K | 0.34% |
| 90 | CHTR | Charter Communi... | 267.06 | +0.09% | 9.82M | 0.34% |
| 91 | NYKRE | Nykredit realkr... | n/a | n/a | 7.29M | 0.33% |
| 92 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 8.95M | 0.32% |
| 93 | WPP.L | Wpp plc | n/a | n/a | 1.13M | 0.30% |
| 94 | COF | Capital One Fin... | 214.62 | -0.73% | 6.82M | 0.27% |
| 95 | ABIBB | Anheuser-busch ... | n/a | n/a | 6.25M | 0.27% |
| 96 | JBSSBZ | Jbs usa holding... | n/a | n/a | 6.91M | 0.27% |
| 97 | HSBC | HSBC Holdings p... | 63.81 | -0.18% | 6.16M | 0.27% |
| 98 | T | AT&T Inc. | 28.95 | +0.12% | 7.72M | 0.25% |
| 99 | ACGCAP | Aviation capita... | n/a | n/a | 6.32M | 0.24% |
| 100 | PARA | Paramount Globa... | 11.04 | -6.04% | 6.62M | 0.24% |
| 101 | KSA | iShares MSCI Sa... | 37.81 | -0.04% | 6.21M | 0.24% |
| 102 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 7.05M | 0.23% |
| 103 | VICI | VICI Properties... | 32.52 | +0.99% | 6.1M | 0.23% |
| 104 | HYNMTR | Hyundai capital... | n/a | n/a | 6.05M | 0.23% |
| 105 | 8252.T | Marui group co ... | n/a | n/a | 278.37K | 0.22% |
| 106 | SHEL.L | Shell plc | n/a | n/a | 169.9K | 0.22% |
| 107 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 5.69M | 0.22% |
| 108 | O | Realty Income C... | 58.98 | +1.93% | 4.76M | 0.21% |
| 109 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 5.51M | 0.21% |
| 110 | JGB | Japan governmen... | n/a | n/a | 799.3M | 0.20% |
| 111 | TJX | The TJX Compani... | 134.40 | +1.00% | 41.91K | 0.20% |
| 112 | GBLATL | Ga global fundi... | n/a | n/a | 4.89M | 0.19% |
| 113 | PNNLN | South west wate... | n/a | n/a | 3.52M | 0.18% |
| 114 | SO | The Southern Co... | 94.14 | +1.38% | 5.32M | 0.18% |
| 115 | CCI | Crown Castle In... | 102.34 | +1.78% | 4.83M | 0.18% |
| 116 | BRCOL | Province of bri... | n/a | n/a | 6.85M | 0.18% |
| 117 | SABSM | Banco de sabade... | n/a | n/a | 3.9M | 0.18% |
| 118 | AXP | American Expres... | 306.21 | -0.27% | 4.58M | 0.17% |
| 119 | RFR | Rfr trust 2025-... | n/a | n/a | 4.5M | 0.17% |
| 120 | VW | Volkswagen leas... | n/a | n/a | 3.61M | 0.17% |
| 121 | NGGLN | National grid p... | n/a | n/a | 3.83M | 0.17% |
| 122 | SRELN | Sirius real est... | n/a | n/a | 3.9M | 0.16% |
| 123 | 4503.T | Astellas pharma... | n/a | n/a | 443.8K | 0.16% |
| 124 | UBS | UBS Group AG | 39.56 | -0.31% | 4.02M | 0.16% |
| 125 | SVTLN | Severn trent ut... | n/a | n/a | 3.38M | 0.16% |
| 126 | FTV | Fortive Corpora... | 48.15 | +0.83% | 3.52M | 0.16% |
| 127 | TOYOTA | Toyota motor fi... | n/a | n/a | 3.25M | 0.16% |
| 128 | RCICN | Rogers communic... | n/a | n/a | 5.71M | 0.16% |
| 129 | PL | Planet Labs PBC | 6.38 | -6.65% | 4.02M | 0.16% |
| 130 | BDX | Becton, Dickins... | 197.88 | +1.48% | 3.4M | 0.15% |
| 131 | ATH | Athene Holding ... | 83.33 | -0.69% | 3.96M | 0.15% |
| 132 | MS | Morgan Stanley | 144.00 | -0.54% | 3.8M | 0.15% |
| 133 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 550M | 0.14% |
| 134 | LXP | LXP Industrial ... | 8.64 | +6.14% | 3.56M | 0.14% |
| 135 | EIGPRL | Eig pearl holdi... | n/a | n/a | 4.2M | 0.14% |
| 136 | GLPI | Gaming and Leis... | 46.98 | +0.91% | 3.42M | 0.14% |
| 137 | ALCSW | Alcon finance c... | n/a | n/a | 3.86M | 0.14% |
| 138 | BPCEGP | Bpce sa | n/a | n/a | 3.41M | 0.13% |
| 139 | ATH | Athene Holding ... | 83.33 | -0.69% | 3.94M | 0.13% |
| 140 | D | Dominion Energy... | 61.26 | +1.42% | 3.44M | 0.13% |
| 141 | ILS | ETF Opportuniti... | 20.09 | -0.18% | 3.29M | 0.12% |
| 142 | EXR | Extra Space Sto... | 139.47 | +1.90% | 3.3M | 0.12% |
| 143 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 3.25M | 0.12% |
| 144 | ADGLXY | Galaxy pipeline... | n/a | n/a | 3.7M | 0.12% |
| 145 | ICE | Intercontinenta... | 178.04 | +0.06% | 3.34M | 0.12% |
| 146 | RGA | Reinsurance Gro... | 189.13 | +0.57% | 3.17M | 0.12% |
| 147 | GLENLN | Glencore fundin... | n/a | n/a | 2.98M | 0.12% |
| 148 | BNP | Bnp paribas sa | n/a | n/a | 3.13M | 0.12% |
| 149 | BA | The Boeing Comp... | 225.23 | -3.09% | 2.94M | 0.12% |
| 150 | SAMMON | Sammons financi... | n/a | n/a | 3.1M | 0.12% |