Vanguard Global Wellington FundVGWAX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.1B
Expense ratio
0.30%
1-year return
+20.4%
3 years, a year
+14.5%
5 years, a year
+8.7%
12-month yield
6.06%
Holdings
651
What it aims to do.
Vanguard Global Wellington Fund (the Fund) seeks to provide long-term capital appreciation and moderate current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.77% |
| Samsung Electronics Co Ltd | 2.09% |
| GOOGL Alphabet Inc | 1.93% |
| MRK Merck & Co Inc | 1.78% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.68% |
| MSFT Microsoft Corp | 1.57% |
| TotalEnergies SE | 1.44% |
| JNJ Johnson & Johnson | 1.26% |
| Unilever PLC | 1.25% |
| DUK Duke Energy Corp | 1.22% |
More on VGWAX.
- VGWAX overview
- VGWAX holdings
- VGWAX risk
- VGWAX costs
- VGWAX money in and out
- VGWAX share classes
- Compare VGWAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.