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
ETF-Level Metrics
AUM$3.1B
Holdings81
Top 10 Wt15.4%
Beta0.82
% Profitable11%
Coverage61%
Portfolio Valuation
P/E12.1
P/B3.2
P/S3.7
EV/EBITDA7.8
P/FCF12.7
PEG0.99
Profitability & Returns
Gross Margin68.4%
Net Margin30.3%
ROE30.9%
ROA21.2%
ROIC35.2%
Div Yield2.71%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov121.0x
Current Ratio2.82
Quick Ratio2.31
Growth (YoY)
Revenue+19.7%
Net Income+16.8%
EPS+17.4%
FCF+25.7%
EBITDA+17.9%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.2
Altman Z3.51
IS Quality69.4
IS Overall53.4
IS Value63.4
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 570 | 36.1% | — |
| Technology | 14 | 12.8% | 45.0 |
| Financial Services | 17 | 12.3% | 15.5 |
| Healthcare | 10 | 8.9% | 15.7 |
| Industrials | 9 | 7.0% | 26.1 |
| Consumer Cyclical | 7 | 5.2% | 10.6 |
| Consumer Defensive | 7 | 4.4% | 29.0 |
| Utilities | 5 | 3.7% | 15.2 |
| Energy | 4 | 3.6% | 21.0 |
| Communication Services | 3 | 2.7% | 7.1 |
| Basic Materials | 3 | 2.1% | 47.1 |
| Real Estate | 2 | 1.2% | 28.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 651 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Private | — | 3.77% | $116.1M | 1,161,004 | — | — | — |
| 2 | Samsung Electronics Co Ltd | SSNLF | 2.09% | $44,682 | 429,546 | 12.2 | $843.1B | Technology |
| 3 | Alphabet Inc | GOOGL.SW | 1.93% | $59.3M | 190,137 | 16.9 | $3.4T | Communication Services |
| 4 | Merck & Co Inc | 6MK.DE | 1.78% | $54.8M | 442,660 | 114.5 | $314.9B | Healthcare |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 1.68% | $1.7M | 828,398 | — | $447.1B | Technology |
| 6 | Microsoft Corp | 4338.HK | 1.57% | $48.4M | 123,333 | 11.3 | $24.7T | Technology |
| 7 | TotalEnergies SE | FP.SW | 1.44% | $52.2M | 551,037 | 22.2 | $137.8B | Energy |
| 8 | Johnson & Johnson | JNJ.SW | 1.26% | $38.6M | 155,469 | 29.6 | $535.1B | Healthcare |
| 9 | Unilever PLC | UNLYD | 1.25% | $51.6M | 521,361 | — | $145.0B | Consumer Defensive |
| 10 | Duke Energy Corp | 0ID1.L | 1.22% | $37.5M | 286,390 | 17.1 | $81.3B | Utilities |
| 11 | AstraZeneca PLC | ZEG.DE | 1.17% | $48.6M | 171,449 | 23.4 | $249.2B | Healthcare |
| 12 | Bank of America Corp | BAC.SW | 1.13% | $34.7M | 696,948 | 7.7 | $271.9B | Financial Services |
| 13 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.12% | $220,336 | 874,016 | 23.5 | $11.2T | Basic Materials |
| 14 | Isuzu Motors Ltd | ISUZF | 1.10% | $216,886 | 1,817,392 | 9.7 | $9.7B | Consumer Cyclical |
| 15 | BNP Paribas SA | BNP.SW | 1.08% | $39.3M | 296,356 | 8.0 | $130.6B | Financial Services |
| 16 | Home Depot Inc/The | HD.SW | 1.07% | $32.8M | 86,230 | 19.8 | $410.7B | Consumer Cyclical |
| 17 | Honeywell International Inc Private | — | 1.04% | $31.8M | 130,751 | — | — | — |
| 18 | Marsh & McLennan Cos Inc | MMC | 1.03% | $31.8M | 170,430 | 22.3 | $89.8B | Financial Services |
| 19 | Cisco Systems Inc | 4333.HK | 1.02% | $31.4M | 395,218 | 33.4 | $3.0T | Technology |
| 20 | Chubb Ltd | 0VQD.L | 1.01% | $30.9M | 90,744 | 11.6 | $129.6B | Financial Services |
| 21 | AIA Group Ltd | 81299.HK | 0.94% | $3.7M | 2,614,600 | 11.6 | $625.6B | Financial Services |
| 22 | Sempra | 0L5A.L | 0.92% | $28.4M | 294,707 | 22.6 | $51.3B | Utilities |
| 23 | Novartis AG | NOVN.SW | 0.91% | $36.6M | 167,247 | 21.3 | $221.1B | Healthcare |
| 24 | Coterra Energy Inc | 0HRZ.L | 0.91% | $28.1M | 919,160 | 14.6 | $24.9B | Energy |
| 25 | United Parcel Service Inc | UPS.MX | 0.90% | $27.6M | 237,767 | 17.3 | $1.5T | Industrials |
| 26 | Rotork PLC | ROR.L | 0.90% | $37.1M | 5,319,734 | 32.8 | $4.0B | Industrials |
| 27 | BAE Systems PLC | BA.L | 0.87% | $36.2M | 939,517 | 27.4 | $56.3B | Industrials |
| 28 | Nokia Oyj | NOKIA.PA | 0.87% | $31.5M | 3,477,457 | 313.6 | $29.9B | Technology |
| 29 | Autoliv Inc | 0HJH.L | 0.85% | $26.2M | 221,048 | 13.1 | $8.5B | Consumer Cyclical |
| 30 | Erste Group Bank AG | EBS.VI | 0.84% | $30.7M | 218,732 | 12.1 | $44.1B | Financial Services |
| 31 | Chiba Bank Ltd/The | CHBAF | 0.84% | $165,945 | 1,742,439 | 19.0 | $11.4B | Financial Services |
| 32 | Union Pacific Corp | UNP.DE | 0.84% | $25.9M | 97,720 | 22.5 | $146.5B | Industrials |
| 33 | MISUMI Group Inc | MSUXF | 0.83% | $164,119 | 1,273,072 | 23.5 | $4.4B | Industrials |
| 34 | Mitsubishi Estate Co Ltd | 8802.T | 0.82% | $161,718 | 748,938 | 14.8 | $4.2T | Real Estate |
| 35 | PNC Financial Services Group Inc/The | 0KEF.L | 0.82% | $25.1M | 118,282 | 12.2 | $88.4B | Financial Services |
| 36 | Medtronic PLC | 2M6.DE | 0.81% | $25.0M | 255,683 | 21.1 | $98.6B | Healthcare |
| 37 | Emerson Electric Co | EMR.SW | 0.79% | $24.4M | 161,567 | 17.7 | $52.5B | Technology |
| 38 | Colgate-Palmolive Co | CPA.DE | 0.79% | $24.2M | 244,125 | 33.1 | $59.8B | Consumer Defensive |
| 39 | Bundesrepublik Deutschland Bundesanleihe Private | — | 0.78% | $28.4M | 20,810,000 | — | — | — |
| 40 | Sumitomo Mitsui Trust Group Inc | CMTDF | 0.76% | $150,218 | 672,823 | 13.2 | $29.8B | Financial Services |
| 41 | CNH Industrial NV | CNHI | 0.75% | $23.2M | 1,884,655 | 45.8 | $14.4B | Industrials |
| 42 | Elevance Health Inc | ANTM | 0.75% | $23.1M | 72,280 | 2.1 | $114.6B | Healthcare |
| 43 | London Stock Exchange Group PLC | LSEG.L | 0.75% | $31.1M | 194,001 | 28.7 | $39.4B | Financial Services |
| 44 | General Motors Co | GM.SW | 0.74% | $22.9M | 290,779 | 39.1 | $50.0B | Consumer Cyclical |
| 45 | FANUC Corp | 6954.T | 0.74% | $144,877 | 499,700 | 31.6 | $5.7T | Industrials |
| 46 | BIPROGY Inc | 8056.T | 0.71% | $139,094 | 715,421 | 15.3 | $454.9B | Technology |
| 47 | Northrop Grumman Corp | NTH.DE | 0.69% | $21.3M | 29,348 | 16.9 | $67.4B | Industrials |
| 48 | Diamondback Energy Inc | FANG | 0.69% | $21.2M | 121,897 | 36.1 | $52.0B | Energy |
| 49 | MediaTek Inc | 2454.TW | 0.68% | $674,744 | 341,876 | 81.6 | $7.9T | Technology |
| 50 | Charles River Laboratories International Inc | CRL | 0.68% | $21.0M | 117,841 | -60.0 | $14.0B | Healthcare |