VGWAX
Vanguard Global Wellington Fund Admiral Shares
1W: -1.5%
1M: -3.1%
3M: -1.6%
YTD: +7.6%
1Y: +8.2%
3Y: +40.3%
5Y: +39.6%
$37.47
+0.06 (+0.16%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
Key Statistics
AUM$3.1B
Holdings81
Top 10 Wt15.4%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E12.1
P/B3.2
Div Yield2.71%
ROE30.9%
% Profitable11%
Inception2017-11-06
Sector Allocation
Other
36.1%
Technology
12.8%
Financial Services
12.3%
Healthcare
8.9%
Industrials
7.0%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 3.77% | $116.1M | 1,161,004 |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.09% | $44,682 | 429,546 |
| 3 | Alphabet Inc | GOOGL.SW | 1.93% | $59.3M | 190,137 |
| 4 | Merck & Co Inc | 6MK.DE | 1.78% | $54.8M | 442,660 |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.68% | $1.7M | 828,398 |
| 6 | Microsoft Corp | 4338.HK | 1.57% | $48.4M | 123,333 |
| 7 | TotalEnergies SE | FP.SW | 1.44% | $52.2M | 551,037 |
| 8 | Johnson & Johnson | JNJ.SW | 1.26% | $38.6M | 155,469 |
| 9 | Unilever PLC | UNLYD | 1.25% | $51.6M | 521,361 |
| 10 | Duke Energy Corp | 0ID1.L | 1.22% | $37.5M | 286,390 |