Vanguard Global Wellingto... (VGWLX)
NASDAQ: VGWLX
· Real-Time Price · USD
26.87
0.06 (0.22%)
At close: Jun 20, 2025, 10:47 AM
0.22% (1D)
| Bid | - |
| Market Cap | 2.57B |
| AUM | 1.58B |
| NAV | n/a |
| EPS (ttm) | 1.65 |
| PE Ratio (ttm) | 16.29 |
| Shares Out | 95.52M |
| Inception Date | Nov 6, 2017 |
| Ask | - |
| Volume | 0 |
| Open | 26.87 |
| Previous Close | 26.81 |
| Day's Range | 26.87 - 26.87 |
| 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
Website Fund Home Page
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% |