Vanguard Global Wellingto... (VGWLX)
NASDAQ: VGWLX
· Real-Time Price · USD
27.65
0.13 (0.47%)
At close: Sep 19, 2025, 10:53 AM
VGWLX Holdings List
As of Oct 2, 2025
The Vanguard Global Wellington Fund Investor 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
16.76
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.91 | -0.54% | 93.14K | 1.75% |
| 2 | BAC | Bank of America... | 50.23 | -0.88% | 789.58K | 1.41% |
| 3 | JNJ | Johnson & Johns... | 185.41 | -0.34% | 240.4K | 1.39% |
| 4 | CSCO | Cisco Systems, ... | 68.60 | -0.22% | 476.17K | 1.25% |
| 5 | GOOGL | Alphabet Inc. | 243.30 | -0.65% | 182.48K | 1.22% |
| 6 | ALV | Autoliv, Inc. | 124.48 | +0.21% | 284.52K | 1.20% |
| 7 | DUK | Duke Energy Cor... | 121.89 | -0.41% | 265.92K | 1.19% |
| 8 | NOC | Northrop Grumma... | 605.21 | -0.03% | 62.39K | 1.18% |
| 9 | MRK | Merck & Co., In... | 88.63 | -1.66% | 369.03K | 1.10% |
| 10 | CB | Chubb Limited | 281.57 | +0.06% | 99.55K | 1.09% |
| 11 | GILD | Gilead Sciences... | 109.07 | -1.87% | 245.74K | 1.03% |
| 12 | JPM | JPMorgan Chase ... | 307.83 | -0.93% | 93.11K | 1.02% |
| 13 | TXN | Texas Instrumen... | 181.97 | +0.88% | 129.29K | 1.01% |
| 14 | CTRA | Coterra Energy ... | 23.31 | -2.71% | 994.73K | 0.95% |
| 15 | ACN | Accenture plc | 244.96 | +0.51% | 84K | 0.95% |
| 16 | EQT | EQT Corporation | 56.03 | -0.23% | 429.87K | 0.95% |
| 17 | MMC | Marsh & McLenna... | 200.92 | -0.18% | 113.8K | 0.94% |
| 18 | SRE | Sempra | 88.94 | -0.36% | 326.97K | 0.94% |
| 19 | ANTM | Elevance Health... | 482.58 | +2.71% | 63.6K | 0.94% |
| 20 | MDT | Medtronic plc | 95.07 | +0.27% | 271.96K | 0.90% |
Page 1 of 3