VGWLX
Vanguard Global Wellington Fund Investor Shares
1W: -0.9%
1M: -6.4%
3M: -0.1%
YTD: -0.2%
1Y: +8.7%
3Y: +33.8%
5Y: +37.2%
$28.36
-0.03 (-0.11%)
Weekly Expected Move ±1.7%
$27
$27
$28
$28
$29
ETF-Level Metrics
AUM$3.1B
Holdings86
Top 10 Wt15.8%
Beta0.81
% Profitable11%
Coverage66%
Portfolio Valuation
P/E26.7
P/B2.9
P/S3.6
EV/EBITDA12.9
P/FCF32.6
PEG2.93
Profitability & Returns
Gross Margin44.6%
Net Margin13.4%
ROE11.1%
ROA7.3%
ROIC12.2%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.09
Net Debt/EBITDA-1.0x
Interest Cov46.3x
Current Ratio1.88
Quick Ratio1.52
Growth (YoY)
Revenue+8.7%
Net Income+18.1%
EPS+22.5%
FCF+23.3%
EBITDA+14.6%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.6
Altman Z3.93
IS Quality70.4
IS Overall55.7
IS Value62.1
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 579 | 34.5% | — |
| Financial Services | 18 | 13.2% | 16.1 |
| Technology | 13 | 11.8% | -55.9 |
| Healthcare | 10 | 9.5% | 12.8 |
| Industrials | 13 | 9.2% | 26.5 |
| Consumer Defensive | 7 | 4.6% | 23.0 |
| Consumer Cyclical | 6 | 4.4% | 17.9 |
| Utilities | 5 | 3.9% | 24.0 |
| Energy | 5 | 3.7% | 14.7 |
| Communication Services | 3 | 3.1% | 9.7 |
| Basic Materials | 3 | 1.4% | 48.7 |
| Real Estate | 3 | 1.3% | 16.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 1.75% | 4 | Bullish | 11 | 2 | +2.1% |
| JNJ | Johnson & Johnson | 1.53% | 4 | Bullish | 12 | 2 | +0.4% |
| CSCO | Cisco Systems, Inc. | 1.21% | 4 | Bullish | 5 | 6 | +0.1% |
| CB | Chubb Limited | 1.05% | 4 | Bullish | 4 | 2 | -3.9% |
| HD | The Home Depot, Inc. | 0.99% | 4 | Bullish | 11 | 11 | -3.3% |
| SRE | Sempra | 0.96% | 4 | Bullish | 7 | 1 | +7.2% |
| EMR | Emerson Electric Co. | 0.79% | 4 | Bullish | 10 | 1 | +3.0% |
| HON | Honeywell International Inc. | 0.76% | 4 | Bullish | 11 | 3 | -4.2% |
| UNP | Union Pacific Corporation | 0.70% | 4 | Bullish | 37 | 3 | -2.2% |
| DIS | The Walt Disney Company | 0.69% | 4 | Bullish | 29 | 3 | +0.3% |
| PFE | Pfizer Inc. | 0.61% | 4 | Bullish | 11 | 2 | +6.6% |
| UNH | UnitedHealth Group Incorporated | 0.60% | 4 | Bullish | 7 | 5 | -1.7% |
| INTC | Intel Corporation | 0.49% | 4 | Bullish | 2 | 2 | +10.5% |
| EXC | Exelon Corporation | 0.48% | 4 | Bullish | 8 | 1 | +0.6% |
| JPM | JPMorgan Chase & Co. | 0.41% | 4 | Bullish | 14 | 9 | +0.2% |
| DE | Deere & Company | 0.16% | 4 | Bullish | 10 | 3 | +22.9% |
Showing 50 of 665 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 2.72% | $74.2M | 742,406 | — | — | — |
| 2 | Alphabet Inc | GOOGL | 2.20% | $60.1M | 192,104 | 27.0 | $3.6T | Communication Services |
| 3 | Microsoft Corp | MSFT | 1.81% | $49.6M | 102,510 | 23.3 | $2.8T | Technology |
| 4 | Merck & Co Inc | MRK | 1.75% | $47.8M | 453,982 | 16.5 | $298.8B | Healthcare |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 1.64% | $44.8M | 533,958 | 28.3 | $1244.9T | Technology |
| 6 | Johnson & Johnson | JNJ | 1.53% | $41.9M | 202,287 | 22.0 | $585.7B | Healthcare |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.50% | $41.1M | 836,398 | 27.3 | $46.9T | Technology |
| 8 | Bank of America Corp | BAC | 1.43% | $39.1M | 710,724 | 11.9 | $354.4B | Financial Services |
| 9 | TotalEnergies SE | TTE.PA | 1.33% | $36.3M | 556,736 | 15.4 | $168.7B | Energy |
| 10 | Erste Group Bank AG | EBS.VI | 1.30% | $35.4M | 295,240 | 11.0 | $36.5B | Financial Services |
| 11 | Unilever PLC | ULVR.L | 1.26% | $34.4M | 526,753 | 24.1 | $91.2B | Consumer Defensive |
| 12 | Duke Energy Corp | DUK | 1.24% | $33.9M | 289,353 | 20.7 | $102.8B | Utilities |
| 13 | Cisco Systems Inc | CSCO | 1.21% | $33.0M | 429,050 | 28.2 | $312.2B | Technology |
| 14 | ASTRAZENECA PLC-SPONS ADR | AZN | 1.17% | $31.8M | 346,446 | 30.2 | $157.7B | Healthcare |
| 15 | Isuzu Motors Ltd | 7202.T | 1.05% | $28.7M | 1,836,192 | 10.9 | $1.6T | Consumer Cyclical |
| 16 | FANUC Corp | 6954.T | 1.05% | $28.6M | 735,600 | 31.9 | $5.1T | Industrials |
| 17 | Chubb Ltd | CB | 1.05% | $28.6M | 91,682 | 12.6 | $128.1B | Financial Services |
| 18 | Coterra Energy Inc | CTRA | 1.04% | $28.3M | 1,075,776 | 15.3 | $26.2B | Energy |
| 19 | Accenture PLC | ACN | 1.01% | $27.7M | 103,125 | 16.2 | $123.9B | Technology |
| 20 | AIA Group Ltd | 1299.HK | 0.99% | $27.2M | 2,641,600 | 18.5 | $901.7B | Financial Services |
| 21 | Home Depot Inc/The | HD | 0.99% | $27.0M | 78,503 | 22.6 | $320.3B | Consumer Cyclical |
| 22 | Sempra | SRE | 0.96% | $26.3M | 297,755 | 35.3 | $64.8B | Utilities |
| 23 | BNP Paribas SA | BNP.PA | 0.95% | $25.9M | 273,347 | 7.9 | $91.8B | Financial Services |
| 24 | Elevance Health Inc | ELV | 0.95% | $25.8M | 73,709 | 11.8 | $66.4B | Healthcare |
| 25 | Mitsubishi Estate Co Ltd | 8802.T | 0.94% | $25.8M | 1,061,138 | 22.5 | $5.4T | Real Estate |
| 26 | PNC Financial Services Group Inc/The | PNC | 0.94% | $25.6M | 122,720 | 12.0 | $85.4B | Financial Services |
| 27 | Marsh & McLennan Cos Inc | MMC | 0.91% | $25.0M | 134,721 | 20.4 | $89.8B | Financial Services |
| 28 | Novartis AG | NOVN.SW | 0.91% | $24.8M | 180,237 | 21.0 | $235.1B | Healthcare |
| 29 | Medtronic PLC | MDT | 0.91% | $24.8M | 258,327 | 24.1 | $111.2B | Healthcare |
| 30 | Autoliv Inc | ALV | 0.90% | $24.7M | 207,689 | 10.8 | $7.9B | Consumer Cyclical |
| 31 | Shin-Etsu Chemical Co Ltd | 4063.T | 0.89% | $24.2M | 778,971 | 24.9 | $12.1T | Basic Materials |
| 32 | General Motors Co | GM | 0.87% | $23.9M | 293,787 | 20.1 | $67.7B | Consumer Cyclical |
| 33 | Colgate-Palmolive Co | CL | 0.87% | $23.8M | 300,819 | 32.2 | $68.2B | Consumer Defensive |
| 34 | Nokia Oyj | NOKIA.HE | 0.86% | $23.5M | 3,652,235 | 45.7 | $41.0B | Technology |
| 35 | Rotork PLC | ROR.L | 0.86% | $23.5M | 5,374,758 | 22.9 | $2.6B | Industrials |
| 36 | Chiba Bank Ltd/The | 8331.T | 0.85% | $23.3M | 2,090,739 | 16.9 | $1.5T | Financial Services |
| 37 | Capgemini SE | CAP.PA | 0.85% | $23.1M | 139,291 | 14.0 | $17.2B | Technology |
| 38 | BAE Systems PLC | BA.L | 0.84% | $23.1M | 1,002,799 | 33.3 | $66.9B | Industrials |
| 39 | Emerson Electric Co | EMR | 0.79% | $21.7M | 163,238 | 32.0 | $74.1B | Industrials |
| 40 | Honeywell International Inc | HON | 0.76% | $20.9M | 106,920 | 28.4 | $145.9B | Industrials |
| 41 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.76% | $20.7M | 679,823 | 12.1 | $3.6T | Financial Services |
| 42 | Diageo PLC | DGE.L | 0.75% | $20.5M | 952,939 | 16.8 | $30.9B | Consumer Defensive |
| 43 | Diamondback Energy Inc | FANG | 0.75% | $20.5M | 136,240 | 33.2 | $54.7B | Energy |
| 44 | MISUMI Group Inc | 9962.T | 0.73% | $20.1M | 1,286,172 | 23.8 | $738.4B | Industrials |
| 45 | United Parcel Service Inc | UPS | 0.72% | $19.6M | 197,827 | 15.0 | $83.4B | Industrials |
| 46 | Texas Instruments Inc | TXN | 0.71% | $19.5M | 112,390 | 35.4 | $177.4B | Technology |
| 47 | Northrop Grumman Corp | NOC | 0.70% | $19.2M | 33,725 | 24.0 | $99.7B | Industrials |
| 48 | Union Pacific Corp | UNP | 0.70% | $19.2M | 83,110 | 20.3 | $145.2B | Industrials |
| 49 | Walt Disney Co/The | DIS | 0.69% | $19.0M | 166,709 | 14.1 | $171.4B | Communication Services |
| 50 | Nestle SA | NESN.SW | 0.66% | $18.2M | 183,034 | 22.3 | $201.6B | Consumer Defensive |