VGWLX
Vanguard Global Wellington Fund Investor Shares
1W: -1.4%
1M: -3.0%
3M: -1.6%
YTD: +7.7%
1Y: +8.2%
3Y: +39.9%
5Y: +38.8%
$29.98
+0.05 (+0.17%)
Weekly Expected Move ±1.2%
$29
$30
$30
$30
$31
Key Statistics
AUM$3.1B
Holdings82
Top 10 Wt16.8%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E12.4
P/B3.3
Div Yield2.37%
ROE31.1%
% Profitable11%
Inception2017-11-06
Sector Allocation
Other
35.5%
Technology
14.4%
Financial Services
12.0%
Healthcare
9.0%
Industrials
7.8%
Consumer Cyclical
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 3.46% | $109.1M | 1,091,254 |
| 2 | Microsoft Corp | MSFT | 2.26% | $71.2M | 190,767 |
| 3 | Alphabet Inc | GOOGL | 2.12% | $66.8M | 186,836 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.11% | $66.5M | 842,398 |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 1.99% | $62.7M | 282,736 |
| 6 | Merck & Co Inc | MRK | 1.77% | $55.9M | 434,974 |
| 7 | AstraZeneca PLC | AZN.L | 1.41% | $44.6M | 238,911 |
| 8 | TotalEnergies SE | TTE.PA | 1.33% | $41.9M | 541,470 |
| 9 | Intel Corp | INTC | 1.30% | $40.8M | 292,547 |
| 10 | Cisco Systems Inc | CSCO | 1.27% | $40.0M | 340,417 |