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
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20 peers by holdings overlap (651 holdings)
IHGIX
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Shared22 holdings
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PRFDX
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TWVLX
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FEQIX
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VEIPX
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Shared32 holdings
Total208
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HAVGX
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Shared20 holdings
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FEQTX
Fidelity Equity Dividend Income Fd
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AFALX
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BBVLX
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Shared45 holdings
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FGILX
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Shared24 holdings
Total145
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FBLAX
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22.7%
Shared17 holdings
Total56
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CFVLX
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22.6%
Shared16 holdings
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TILCX
T. Rowe Price Large-Cap Value Fund I Class
22.1%
Shared19 holdings
Total80
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HQIAX
The Hartford Equity Income Fund Class A
22.0%
Shared17 holdings
Total74
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VGWLX
Vanguard Global Wellington Fund Investor Shares
21.9%
Shared21 holdings
Total82
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Price$29.98
FVDFX
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21.8%
Shared19 holdings
Total121
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Price$38.29
GTDDX
Invesco Emerging Markets ex-China Fund Class A
21.7%
Shared15 holdings
Total97
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SOPAX
ClearBridge Dividend Strategy Fund Class A
21.7%
Shared16 holdings
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VWINX
Vanguard Wellesley Income Fund Investor Shares
21.4%
Shared17 holdings
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VDIGX
Vanguard Dividend Growth Fund
21.4%
Shared17 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGWAX | $3.1B | 81 | 15.4% | 12.1 | 3.2 | 3.7 | 30.9% | 30.3% | 2.71% | +19.7% | +17.4% | 53.4 | 6.2 |
| IHGIX | $18.3B | 72 | 29.4% | 6.8 | 1.6 | 1.7 | 25.0% | 25.2% | 2.08% | +20.3% | +25.4% | 57.3 | 6.5 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| TWVLX | $2.6B | 98 | 23.2% | 12.2 | 2.3 | 2.5 | 19.8% | 20.5% | 2.72% | +12.3% | +21.3% | 52.8 | 6.0 |
| FEQIX | $11.3B | 122 | 23.9% | 11.9 | 3.2 | 3.7 | 31.5% | 30.9% | 2.10% | +21.2% | +35.5% | 57.5 | 6.2 |
| VEIPX | $63.1B | 208 | 21.1% | 18.1 | 3.7 | 3.1 | 20.9% | 16.7% | 2.55% | +16.3% | +19.3% | 53.7 | 6.3 |
| HAVGX | $304M | 34 | 117.2% | 13.0 | 3.9 | 4.0 | 34.7% | 31.2% | 1.44% | +28.2% | +26.0% | 53.9 | 6.4 |
| FEQTX | $7.9B | 120 | 22.5% | 11.8 | 3.1 | 3.7 | 31.6% | 31.0% | 2.86% | +13.7% | +24.6% | 51.7 | 6.0 |
| AFALX | $30M | 39 | 60.7% | 12.1 | 2.6 | 2.0 | 22.7% | 17.0% | 3.09% | +11.1% | +31.7% | 55.6 | 6.1 |
| BBVLX | $28.3B | 947 | 14.7% | 12.2 | 3.2 | 3.7 | 31.2% | 30.5% | 2.05% | +16.6% | +23.6% | 53.5 | 6.2 |
| FGILX | $464M | 145 | 34.3% | 12.1 | 3.2 | 3.7 | 31.3% | 30.6% | 1.99% | +23.5% | +52.0% | 62.6 | 6.5 |