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Morningstar

Vanguard Global Wellington Admiral VGWAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 33.34  /  +0.15 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.85%
  • Turnover 93%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VGWAX

Will VGWAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Global exposure at an appealing price.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Vanguard Global Wellington’s skilled managers oversee a disciplined asset allocation approach, allowing their strong fundamental research to shine through. Paired with attractive fees, this fund is a top choice for investors seeking a globally diversified portfolio.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings VGWAX

More VGWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

2.20 53.7 Mil
Cash and Equivalents

Microsoft Corp

1.62 39.5 Mil
Technology

AstraZeneca PLC ADR

1.61 39.3 Mil
Healthcare

TotalEnergies SE

1.52 37.0 Mil
Energy

Cisco Systems Inc

1.50 36.6 Mil
Technology

Chubb Ltd

1.47 35.9 Mil
Financial Services

Johnson & Johnson

1.45 35.4 Mil
Healthcare

Novartis AG Registered Shares

1.42 34.5 Mil
Healthcare

Merck & Co Inc

1.39 33.9 Mil
Healthcare

American Express Co

1.32 32.1 Mil
Financial Services