Vanguard Global Wellingto... (VGWLX)
NASDAQ: VGWLX
· Real-Time Price · USD
27.34
0.05 (0.18%)
At close: Jun 20, 2025, 10:47 AM
VGWLX Holdings List
As of Aug 17, 2025
The Vanguard Global Wellington Fund Investor 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
2.6B
16.57
0.4800%
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. | 28.91 | +0.14% | 56.56M | 2.06% |
| 4 | BAC | Bank of America... | 47.91 | +2.08% | 11.93M | 1.81% |
| 5 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 93.14K | 1.75% |
| 6 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 8.11M | 1.56% |
| 7 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 3.2M | 1.51% |
| 8 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 10.63M | 1.43% |
| 9 | 2330.TW | Taiwan semicond... | n/a | n/a | 970.4K | 1.34% |
| 10 | EBS | Emergent BioSol... | 9.07 | +2.66% | 403.2K | 1.30% |
| 11 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 2.47M | 1.26% |
| 12 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 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. | 118.86 | +0.42% | 284.52K | 1.20% |
| 16 | NOC | Northrop Grumma... | 585.12 | +0.20% | 62.39K | 1.18% |
| 17 | MRK | Merck & Co., In... | 84.22 | +0.01% | 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 | 272.84 | -0.5% | 99.55K | 1.09% |
| 21 | GILD | Gilead Sciences... | 117.99 | -0.32% | 245.74K | 1.03% |
| 22 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 384.49K | 1.01% |
| 23 | 1299.HK | Aia group ltd | n/a | n/a | 2.97M | 1.01% |
| 24 | TXN | Texas Instrumen... | 194.33 | -0.12% | 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 ... | 23.23 | -3.32% | 994.73K | 0.95% |
| 28 | CAP.PA | Capgemini se | n/a | n/a | 146.64K | 0.95% |
| 29 | ACN | Accenture plc | 249.17 | +0.87% | 84K | 0.95% |
| 30 | EQT | EQT Corporation | 50.52 | -4.41% | 429.87K | 0.95% |
| 31 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 113.8K | 0.94% |
| 32 | SRE | Sempra | 80.98 | -0.3% | 326.97K | 0.94% |
| 33 | ELV | Elevance Health... | 309.45 | -0.04% | 63.6K | 0.94% |
| 34 | 4063.T | Shin-etsu chemi... | n/a | n/a | 722.51K | 0.90% |
| 35 | MDT | Medtronic plc | 92.80 | -0.24% | 271.96K | 0.90% |
| 36 | 005930 | Samsung electro... | n/a | n/a | 534.75K | 0.89% |
| 37 | DIS | The Walt Disney... | 116.56 | +1.01% | 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... | 48.50 | -0.81% | 23.49M | 0.84% |
| 41 | BNP.PA | Bnp paribas sa | n/a | n/a | 246.21K | 0.83% |
| 42 | AMT | American Tower ... | 202.91 | -1.56% | 97.44K | 0.81% |
| 43 | HON | Honeywell Inter... | 216.34 | -0.2% | 91.59K | 0.81% |
| 44 | DTG.DE | Daimler Truck H... | 33.48 | -1.33% | 449.72K | 0.81% |
| 45 | DE | Deere & Company | 490.80 | +0.41% | 41.72K | 0.80% |
| 46 | ROR.L | Rotork plc | n/a | n/a | 4.78M | 0.80% |
| 47 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 158.39K | 0.79% |
| 48 | UNP | Union Pacific C... | 220.03 | -0.34% | 87.5K | 0.76% |
| 49 | FN | Fabrinet | 326.05 | -1.14% | 21.83M | 0.76% |
| 50 | NOKIA.HE | Nokia oyj | n/a | n/a | 3.85M | 0.75% |
| 51 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 63.6K | 0.75% |
| 52 | PFE | Pfizer Inc. | 25.06 | -0.32% | 770.12K | 0.70% |
| 53 | GLE.PA | Societe general... | n/a | n/a | 322.36K | 0.70% |
| 54 | HD | The Home Depot,... | 394.67 | -1.18% | 1.06M | 0.68% |
| 55 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 2.52M | 0.68% |
| 56 | PNC | The PNC Financi... | 191.94 | +0.35% | 95.85K | 0.68% |
| 57 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 16.62K | 0.66% |
| 58 | 8309.T | Sumitomo mitsui... | n/a | n/a | 654.7K | 0.66% |
| 59 | UPS | United Parcel S... | 86.52 | -2.22% | 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... | 139.55 | -0.48% | 117.66K | 0.61% |
| 63 | OBL | Bundesobligatio... | n/a | n/a | 13.64M | 0.60% |
| 64 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 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... | 131.81 | +0.05% | 108.13K | 0.55% |
| 68 | 8331.T | Chiba bank ltd/... | n/a | n/a | 1.54M | 0.54% |
| 69 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 155.8K | 0.54% |
| 70 | 7267.T | Honda motor co ... | n/a | n/a | 1.45M | 0.53% |
| 71 | EXC | Exelon Corporat... | 44.01 | -1.29% | 316.19K | 0.52% |
| 72 | NESN.SW | Nestle sa | n/a | n/a | 135.71K | 0.51% |
| 73 | GM | General Motors ... | 56.27 | -0.06% | 261.38K | 0.49% |
| 74 | V | Visa Inc. | 342.66 | -0.53% | 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... | 2.85 | +4.01% | 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... | 23.66 | -3.67% | 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... | 157.07 | +0.25% | 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... | 266.81 | -0.37% | 9.82M | 0.34% |
| 91 | NYKRE | Nykredit realkr... | n/a | n/a | 7.29M | 0.33% |
| 92 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 8.95M | 0.32% |
| 93 | WPP.L | Wpp plc | n/a | n/a | 1.13M | 0.30% |
| 94 | COF | Capital One Fin... | 216.01 | +0.27% | 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... | 63.87 | -0.01% | 6.16M | 0.27% |
| 98 | T | AT&T Inc. | 28.91 | +0.14% | 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... | 37.84 | +0.79% | 6.21M | 0.24% |
| 102 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 7.05M | 0.23% |
| 103 | VICI | VICI Properties... | 32.20 | -0.92% | 6.1M | 0.23% |
| 104 | HYNMTR | Hyundai capital... | n/a | n/a | 6.05M | 0.23% |
| 105 | SHEL.L | Shell plc | n/a | n/a | 169.9K | 0.22% |
| 106 | 8252.T | Marui group co ... | n/a | n/a | 278.37K | 0.22% |
| 107 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 5.69M | 0.22% |
| 108 | O | Realty Income C... | 57.88 | -1.03% | 4.76M | 0.21% |
| 109 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 5.51M | 0.21% |
| 110 | JGB | Japan governmen... | n/a | n/a | 799.3M | 0.20% |
| 111 | TJX | The TJX Compani... | 133.07 | +0.34% | 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... | 92.86 | -1.28% | 5.32M | 0.18% |
| 115 | CCI | Crown Castle In... | 100.52 | -1.15% | 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... | 306.92 | +0.47% | 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 | 4503.T | Astellas pharma... | n/a | n/a | 443.8K | 0.16% |
| 123 | UBS | UBS Group AG | 39.66 | -0.64% | 4.02M | 0.16% |
| 124 | SRELN | Sirius real est... | n/a | n/a | 3.9M | 0.16% |
| 125 | SVTLN | Severn trent ut... | n/a | n/a | 3.38M | 0.16% |
| 126 | FTV | Fortive Corpora... | 47.79 | -0.77% | 3.52M | 0.16% |
| 127 | TOYOTA | Toyota motor fi... | n/a | n/a | 3.25M | 0.16% |
| 128 | PL | Planet Labs PBC | 6.86 | +1.11% | 4.02M | 0.16% |
| 129 | RCICN | Rogers communic... | n/a | n/a | 5.71M | 0.16% |
| 130 | BDX | Becton, Dickins... | 195.15 | -0.4% | 3.4M | 0.15% |
| 131 | ATH | Athene Holding ... | 83.33 | -0.69% | 3.96M | 0.15% |
| 132 | MS | Morgan Stanley | 144.83 | +0.14% | 3.8M | 0.15% |
| 133 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 550M | 0.14% |
| 134 | LXP | LXP Industrial ... | 8.13 | -1.15% | 3.56M | 0.14% |
| 135 | EIGPRL | Eig pearl holdi... | n/a | n/a | 4.2M | 0.14% |
| 136 | GLPI | Gaming and Leis... | 46.56 | +0.79% | 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 | D | Dominion Energy... | 60.40 | -1.21% | 3.44M | 0.13% |
| 140 | ATH | Athene Holding ... | 83.33 | -0.69% | 3.94M | 0.13% |
| 141 | EXR | Extra Space Sto... | 136.75 | -0.22% | 3.3M | 0.12% |
| 142 | ILS | ETF Opportuniti... | 20.14 | +0.45% | 3.29M | 0.12% |
| 143 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 3.25M | 0.12% |
| 144 | ADGLXY | Galaxy pipeline... | n/a | n/a | 3.7M | 0.12% |
| 145 | ICE | Intercontinenta... | 178.11 | -1.71% | 3.34M | 0.12% |
| 146 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 3.17M | 0.12% |
| 147 | BNP | Bnp paribas sa | n/a | n/a | 3.13M | 0.12% |
| 148 | GLENLN | Glencore fundin... | n/a | n/a | 2.98M | 0.12% |
| 149 | BA | The Boeing Comp... | 232.42 | -1.21% | 2.94M | 0.12% |
| 150 | SAMMON | Sammons financi... | n/a | n/a | 3.1M | 0.12% |