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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.
$29.42-0.09 (-0.30%)0.43%2.65%
Quote data as of close 04/20/2026As of 03/31/2026

Regional Holdingsas of 12/31/2025

  0%
•
54.4%
North America
•
25.2%
Europe
•
20.5%
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$2.9B
Total Holdings645
Total Holdings (Long)645
Total Holdings (Short)--
Portfolio Turnover74%
Average Maturity8 years
Effective Duration5.89 years
VGWLX has a Diversified Portfolio

Holdings Details

•
14.3% Category Average
•
15.6% Top Ten Holdings
Top 10 Holdings as of 12/31/2025
Symbol
Description
% of Net Assets
GOOGLAlphabet Inc Class A
Communication Services
  • 2.18%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.80%
  •  
MRKMerck & Co Inc
Health Care
  • 1.74%
  •  
--Samsung Electronics Co Ltd
  • 1.63%
  •  
JNJJohnson & Johnson
Health Care
  • 1.52%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.49%
  •  
BACBank of America Corp
Financials
  • 1.42%
  •  
TTE:XNYSTotalEnergies SE
  • 1.32%
  •  
EBKDYErste Group Bank AG.
  • 1.29%
  •  
ULUnilever PLC
  • 1.25%
  •  
% of portfolio in top 10 holdings: 15.64%
Country Breakdown as of 12/31/2025
Country
% of Assets
United States
54.75% 
 
Japan
9.06% 
 
United Kingdom
8.27% 
 
France
7.03% 
 
Switzerland
3.46% 
 
Germany
3.46% 
 
Taiwan
2.12% 
 
South Korea
1.69% 
 
Austria
1.34% 
 
Canada
1.18% 
 
% of portfolio in top 10 countries: 92.36%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 12/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
35.680.0035.68
•
Foreign Stock
29.950.0029.95
•
U.S. Bonds
17.380.0017.38
•
Non-U.S. Bonds
13.870.0013.87
•
Cash
3.120.003.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
49.6%
•
Giant Cap
27.8%
•
Mid Cap
18.5%
•
Small Cap
4.1%

Avg. Market Cap: $100,405.27M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.7%
•
Information Tech
16.8%
•
Health Care
14.4%
•
Industrials
14.0%
•
Consumer Disc
7.0%
•
Consumer Staples
6.8%
•
Utilities
5.8%
•
Energy
5.7%
•
Comm Services
4.7%
•
Materials
2.1%
•
Real Estate
2.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
52.6%
•
Government
18.9%
•
Agency Mortgage-Back...
9.3%
•
Cash & Equivalents
9.1%
•
Covered Bond
2.8%
•
Asset-Backed
2.6%
•
Government Related
2.4%
•
Municipal Taxable
1.4%
•
Commercial Mortgage-...
0.6%
•
Non-Agency Residenti...
0.4%
•
Municipal Tax-Exempt
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
48.9%
•
Industrial
16.1%
•
Misc. Revenue
10.0%
•
Transportation
9.2%
•
Water/Sewer
8.1%
•
Utilities
7.1%
•
State Appropriated
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
34.0%
•
BBB
32.4%
•
A
28.3%
•
AA
5.0%
•
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)