Vanguard Global Wellingto...

NASDAQ: VGWLX · Real-Time Price · USD
26.36
-0.10 (-0.37%)
At close: Jun 20, 2025, 10:47 AM
-0.37%
Bid -
Market Cap 2.52B
AUM 1.58B
NAV n/a
EPS (ttm) 1.65
PE Ratio (ttm) 15.98
Shares Out 95.52M
Inception Date Nov 6, 2017
Ask -
Volume 0
Open 26.36
Previous Close 26.46
Day's Range 26.36 - 26.36
52-Week Range 24.21 - 27.55
Holdings 83
Expense Ratio n/a

About VGWLX

The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.

Asset Class Equity
Ticker Symbol VGWLX
Inception Date Nov 6, 2017
Provider undefined
Exchange NASDAQ

Top 10 Holdings 20.76% of assets

Name Symbol Weight
Johnson & Johnson JNJ 2.48%
Totalenergies Se TTFNF 2.19%
Duke Energy Corporat... DUK 2.11%
Accenture Plc ACN 2.11%
Bae Systems Plc BAESF 2.10%
Novartis Ag NOVN.SW 2.09%
Unilever PLC UNLYF 1.98%
Cisco Systems, Inc. CSCO 1.93%
Gilead Sciences, Inc... GILD 1.90%
Unitedhealth Group I... UNH 1.87%
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