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Vanguard Global Wellington Admiral (VGWAX)

32.82
-0.01
(-0.03%)
As of 8:07:25 AM EDT. Market Open.
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  • Previous Close 32.83
  • YTD Return 3.32%
  • Expense Ratio 0.35%
  • Category --
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.43B
  • Beta (5Y Monthly) 0.87
  • Yield 3.14%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.26
  • Inception Date Nov 2, 2017

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.

Vanguard

Fund Family

--

Fund Category

2.43B

Net Assets

2017-11-02

Inception Date

More about Vanguard Global Wellington Admiral

Performance Overview: VGWAX

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Trailing returns as of 5/22/2025.

YTD Return

VGWAX
3.32%
Category
0.00%
 

1-Year Return

VGWAX
7.87%
Category
0.00%
 

3-Year Return

VGWAX
7.43%
Category
0.00%
 

5-Year Return

VGWAX
9.28%
Category
0.00%
 

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Holdings: VGWAX

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Sector Weightings

SectorVGWAX
Financial Services   20.12%
Healthcare   16.88%
Technology   13.68%
Industrials   13.50%
Consumer Defensive   7.91%
Energy   6.99%
Consumer Cyclical   6.07%
Utilities   5.57%
Real Estate   3.61%
Communication Services   3.31%
Basic Materials   2.36%
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Recent News: VGWAX

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Research Reports: VGWAX

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