Vanguard Global Wellingto... (VGWLX)
NASDAQ: VGWLX
· Real-Time Price · USD
26.87
0.06 (0.22%)
At close: Jun 20, 2025, 10:47 AM
VGWLX Holdings List
As of Jun 27, 2025
The Vanguard Global Wellington Fund Investor Shares holds 83 different assets
and the largest one in the portfolio is Johnson & Johnson, making up 2.48% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 236.06K | 2.48% |
| 2 | TTFNF | TotalEnergies S... | 61.58 | +0.67% | 538.01K | 2.19% |
| 3 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 273.78K | 2.11% |
| 4 | ACN | Accenture plc | 302.44 | +1.19% | 106.81K | 2.11% |
| 5 | BAESF | BAE Systems plc | 25.69 | -0.16% | 1.65M | 2.10% |
| 6 | NOVN.SW | Novartis ag | n/a | n/a | 297.34K | 2.09% |
| 7 | UNLYF | Unilever PLC | 62.98 | +3.59% | 523.7K | 1.98% |
| 8 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 494.56K | 1.93% |
| 9 | GILD | Gilead Sciences... | 111.74 | +0.78% | 267.73K | 1.90% |
| 10 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 56.42K | 1.87% |
| 11 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 120.46K | 1.87% |
| 12 | CB | Chubb Limited | 289.39 | -0.11% | 97.75K | 1.87% |
| 13 | EBKOF | Erste Group Ban... | 85.36 | +0.73% | 408.32K | 1.79% |
| 14 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 377.56K | 1.76% |
| 15 | ALV | Autoliv, Inc. | 114.46 | +2.29% | 313.51K | 1.75% |
| 16 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 179.19K | 1.75% |
| 17 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 73.83K | 1.75% |
| 18 | MRK | Merck & Co., In... | 81.77 | +3.30% | 308.23K | 1.75% |
| 19 | BAC | Bank of America... | 48.13 | +1.72% | 661.69K | 1.75% |
| 20 | NOC | Northrop Grumma... | 503.60 | +0.72% | 52.23K | 1.69% |
| 21 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 912.11K | 1.67% |
| 22 | DGEAF | Diageo plc | 26.09 | +1.84% | 985.15K | 1.63% |
| 23 | EQT | EQT Corporation | 55.75 | -4.41% | 480.17K | 1.62% |
| 24 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 104.26K | 1.61% |
| 25 | ANTM | Elevance Health... | 482.58 | +2.71% | 58.23K | 1.60% |
| 26 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 168.09K | 1.59% |
| 27 | TXN | Texas Instrumen... | 210.63 | +1.45% | 139.72K | 1.59% |
| 28 | BNPQF | BNP Paribas SA | 89.63 | +1.28% | 295.55K | 1.56% |
| 29 | 2330.TW | Taiwan semicond... | n/a | n/a | 866.4K | 1.54% |
| 30 | DE | Deere & Company | 508.99 | +0.10% | 51.06K | 1.52% |
| 31 | 8802.T | Mitsubishi esta... | n/a | n/a | 1.41M | 1.46% |
| 32 | AMT | American Tower ... | 224.62 | +1.63% | 103.28K | 1.42% |
| 33 | 005930.KS | Samsung electro... | n/a | n/a | 525.11K | 1.32% |
| 34 | SCGLF | Société Général... | 54.30 | -1.58% | 460.08K | 1.31% |
| 35 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 508.07K | 1.30% |
| 36 | NOKIA-SEK.ST | Nokia oyj | n/a | n/a | 3.78M | 1.26% |
| 37 | 7202.T | Isuzu motors lt... | n/a | n/a | 1.45M | 1.25% |
| 38 | PFE | Pfizer Inc. | 25.04 | +3.30% | 767.76K | 1.23% |
| 39 | SRE | Sempra | 76.15 | +0.50% | 270.77K | 1.22% |
| 40 | 9962.T | Misumi group in... | n/a | n/a | 1.15M | 1.21% |
| 41 | MDT | Medtronic plc | 88.68 | +1.73% | 209.43K | 1.19% |
| 42 | ROR.L | Rotork plc | n/a | n/a | 4.6M | 1.18% |
| 43 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 767.64K | 1.17% |
| 44 | 1299.HK | Aia group ltd. | n/a | n/a | 2.42M | 1.16% |
| 45 | HON | Honeywell Inter... | 238.78 | +2.53% | 86.41K | 1.16% |
| 46 | UPS | United Parcel S... | 104.41 | +3.43% | 165.96K | 1.16% |
| 47 | LDNXF | London Stock Ex... | 148.34 | +0.93% | 122.39K | 1.15% |
| 48 | 7267.T | Honda motor co.... | n/a | n/a | 2M | 1.15% |
| 49 | FANG | Diamondback Ene... | 140.23 | +2.06% | 104.87K | 1.06% |
| 50 | DIS | The Walt Disney... | 123.50 | -0.42% | 162.35K | 1.01% |
| 51 | 8056.T | Biprogy inc. | n/a | n/a | 510.6K | 1.00% |
| 52 | UNP | Union Pacific C... | 235.66 | +2.43% | 65.63K | 0.98% |
| 53 | 4063.T | Shin-etsu chemi... | n/a | n/a | 542.01K | 0.98% |
| 54 | 6758.T | Sony group corp... | n/a | n/a | 577.7K | 0.93% |
| 55 | EXC | Exelon Corporat... | 43.41 | -0.01% | 310.49K | 0.91% |
| 56 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 1.02M | 0.88% |
| 57 | NESN.SW | Nestle sa | n/a | n/a | 133.26K | 0.85% |
| 58 | GM | General Motors ... | 51.99 | +5.65% | 284.52K | 0.85% |
| 59 | ENGQF | Engie SA | 24.17 | +4.14% | 679.99K | 0.84% |
| 60 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 37.39K | 0.78% |
| 61 | AKE.PA | Arkema sa | n/a | n/a | 159.38K | 0.77% |
| 62 | V | Visa Inc. | 355.24 | +0.05% | 33.47K | 0.74% |
| 63 | DWVYF | Derwent London ... | 22.90 | 0.00% | 480.63K | 0.72% |
| 64 | 8309.T | Sumitomo mitsui... | n/a | n/a | 450.8K | 0.72% |
| 65 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 115.93K | 0.69% |
| 66 | HD | The Home Depot,... | 373.32 | +1.82% | 28.82K | 0.67% |
| 67 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 14.62K | 0.65% |
| 68 | 8331.T | Chiba bank ltd. | n/a | n/a | 1.03M | 0.61% |
| 69 | LYB | LyondellBasell ... | 61.16 | +5.69% | 137.31K | 0.61% |
| 70 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 9.78K | 0.59% |
| 71 | CRL | Charles River L... | 154.75 | +1.99% | 60.14K | 0.57% |
| 72 | WPPGF | WPP plc | 7.80 | -2.01% | 1.13M | 0.55% |
| 73 | 8308.T | Resona holdings... | n/a | n/a | 958.6K | 0.53% |
| 74 | IBDSF | Iberdrola, S.A. | 19.23 | +0.39% | 479.65K | 0.49% |
| 75 | 8252.T | Marui group co.... | n/a | n/a | 419.87K | 0.48% |
| 76 | RYDAF | Shell plc | 35.27 | -0.63% | 190.61K | 0.44% |
| 77 | 4503.T | Astellas pharma... | n/a | n/a | 704.4K | 0.43% |
| 78 | PNC | The PNC Financi... | 192.35 | +3.18% | 38.96K | 0.43% |
| 79 | GD | General Dynamic... | 294.00 | +0.80% | 23.9K | 0.41% |
| 80 | TJX | The TJX Compani... | 125.14 | +1.33% | 52.8K | 0.41% |
| 81 | INTC | Intel Corporati... | 22.86 | +2.08% | 171.33K | 0.25% |
| 82 | 8766.T | Tokio marine ho... | n/a | n/a | 83.92K | 0.21% |
| 83 | AXP | American Expres... | 322.80 | +1.20% | 12.04K | 0.20% |