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Vanguard Global Wellington Fund Investor Shares VGWLX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$26.22+0.22 (0.85%)0.48%3.32%
Quote data as of close 05/15/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
56.2%
North America
•
28.0%
Europe
•
15.9%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$2.4B
Total Holdings622
Total Holdings (Long)617
Total Holdings (Short)5
Portfolio Turnover74%
Average Maturity8.3 years
Effective Duration5.94 years
VGWLX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
13.4% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
JNJJohnson & Johnson
Health Care
  • 1.60%
  •  
TTETotalEnergies SE
  • 1.42%
  •  
DUKDuke Energy Corp
Utilities
  • 1.36%
  •  
ACNAccenture PLC Class A
Information Technology
  • 1.36%
  •  
BAESFBAE Systems PLC
  • 1.36%
  •  
NVSNovartis AG Registered Shares
  • 1.35%
  •  
ULUnilever PLC
  • 1.28%
  •  
CSCOCisco Systems Inc
Information Technology
  • 1.25%
  •  
GILDGilead Sciences Inc
Health Care
  • 1.23%
  •  
UNHUnitedHealth Group Inc
Health Care
  • 1.21%
  •  
% of portfolio in top 10 holdings: 13.40%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
56.51% 
 
United Kingdom
9.44% 
 
Japan
8.57% 
 
France
5.22% 
 
Switzerland
4.70% 
 
Germany
4.25% 
 
Canada
1.46% 
 
Austria
1.19% 
 
Taiwan
1.04% 
 
South Korea
0.88% 
 
% of portfolio in top 10 countries: 93.26%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
36.250.0036.25
•
Foreign Stock
28.260.0028.26
•
U.S. Bonds
18.050.0018.05
•
Non-U.S. Bonds
13.540.0013.54
•
Convertible
0.260.000.26
•
Cash
4.220.593.63
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
47.7%
•
Giant Cap
34.3%
•
Mid Cap
15.1%
•
Small Cap
2.9%

Avg. Market Cap: $90,229.56M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.1%
•
Health Care
16.9%
•
Industrials
13.5%
•
Information Tech
12.8%
•
Consumer Staples
7.9%
•
Consumer Disc
7.0%
•
Energy
7.0%
•
Utilities
5.6%
•
Real Estate
3.6%
•
Comm Services
3.3%
•
Materials
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
48.9%
•
Government
20.8%
•
Cash & Equivalents
10.9%
•
Agency Mortgage-Back...
9.2%
•
Covered Bond
3.0%
•
Government Related
2.2%
•
Asset-Backed
2.1%
•
Municipal Taxable
1.3%
•
Commercial Mortgage-...
1.1%
•
Future/Forward
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
31.0%
•
Industrial
19.0%
•
Transportation
14.9%
•
Misc. Revenue
13.9%
•
Water/Sewer
10.3%
•
Utilities
8.7%
•
Education
1.3%
•
State Appropriated
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
33.7%
•
AAA
33.3%
•
A
28.0%
•
AA
6.5%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)