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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.
$27.62+0.29 (1.06%)0.48%7.70%
Quote data as of close 08/22/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

  0%
•
55.7%
North America
•
28.0%
Europe
•
16.4%
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$2.5B
Total Holdings627
Total Holdings (Long)622
Total Holdings (Short)5
Portfolio Turnover74%
Average Maturity8.1 years
Effective Duration5.86 years
VGWLX has a Diversified Portfolio

Holdings Details

•
14.6% Category Average
•
13.6% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
MSFTMicrosoft Corp
Information Technology
  • 1.79%
  •  
BACBank of America Corp
Financials
  • 1.45%
  •  
JNJJohnson & Johnson
Health Care
  • 1.42%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.37%
  •  
EBKDYErste Group Bank AG.
  • 1.33%
  •  
CSCOCisco Systems Inc
Information Technology
  • 1.28%
  •  
ULUnilever PLC
  • 1.26%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.24%
  •  
TTETotalEnergies SE
  • 1.24%
  •  
ALVAutoliv Inc
Consumer Discretionary
  • 1.23%
  •  
% of portfolio in top 10 holdings: 13.61%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
55.38% 
 
United Kingdom
9.50% 
 
Japan
8.14% 
 
France
5.68% 
 
Germany
4.94% 
 
Switzerland
4.29% 
 
Taiwan
1.41% 
 
Austria
1.37% 
 
Canada
1.17% 
 
Hong Kong
1.07% 
 
% of portfolio in top 10 countries: 92.95%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
36.370.0036.37
•
Foreign Stock
28.990.0028.99
•
U.S. Bonds
17.200.0017.20
•
Non-U.S. Bonds
14.200.0014.20
•
Convertible
0.140.000.14
•
Cash
3.690.593.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
48.3%
•
Giant Cap
31.4%
•
Mid Cap
17.4%
•
Small Cap
2.9%

Avg. Market Cap: $95,902.28M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.2%
•
Information Tech
14.9%
•
Health Care
14.8%
•
Industrials
13.6%
•
Consumer Staples
7.3%
•
Consumer Disc
7.1%
•
Energy
6.2%
•
Utilities
5.6%
•
Real Estate
3.8%
•
Comm Services
3.7%
•
Materials
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
52.3%
•
Government
22.1%
•
Cash & Equivalents
8.9%
•
Agency Mortgage-Back...
6.4%
•
Covered Bond
2.4%
•
Government Related
2.2%
•
Asset-Backed
2.0%
•
Future/Forward
1.7%
•
Municipal Taxable
1.2%
•
Commercial Mortgage-...
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
31.0%
•
Industrial
20.2%
•
Misc. Revenue
13.9%
•
Transportation
12.8%
•
Water/Sewer
10.8%
•
Utilities
9.1%
•
Education
1.4%
•
State Appropriated
0.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
33.9%
•
AAA
31.1%
•
A
27.2%
•
AA
7.3%
•
Not Rated
0.4%

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)