VGWLX 27.52 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Vanguard Global Wellingto...

NASDAQ: VGWLX · Real-Time Price · USD
27.52
0.10 (0.36%)
At close: Sep 19, 2025, 10:53 AM
0.36%
Bid -
Market Cap 2.6B
AUM 2.6B
NAV 27.42
EPS (ttm) 1.65
PE Ratio (ttm) 16.68
Shares Out 94.48M
Inception Date Nov 2, 2017
Ask -
Volume 0
Open 27.52
Previous Close 27.42
Day's Range 27.52 - 27.52
52-Week Range 24.21 - 27.68
Holdings 83
Expense Ratio 0.48%

About VGWLX

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 VGWLX
Inception Date Nov 2, 2017
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 21.19%
Technology 15.76%
Healthcare 14.81%
Industrials 13.57%
Consumer Defensive 7.26%
View All Sectors

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%
View More Holdings

Dividends Dividend Yield 3.07%

Ex-Dividend Amount Payment Date
Sep 19, 2025 $0.2380 Sep 22, 2025
Jun 20, 2025 $0.2320 n/a
Mar 21, 2025 $0.1970 n/a
Dec 18, 2024 $0.1710 n/a
Sep 20, 2024 $0.2140 n/a
Full Dividend History
No News article available yet