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
ETF-Level Metrics
AUM$3.1B
Holdings82
Top 10 Wt16.8%
Beta0.82
% Profitable11%
Coverage65%
Portfolio Valuation
P/E12.4
P/B3.3
P/S3.8
EV/EBITDA8.0
P/FCF13.3
PEG0.96
Profitability & Returns
Gross Margin68.5%
Net Margin30.5%
ROE31.1%
ROA21.3%
ROIC35.4%
Div Yield2.37%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov123.3x
Current Ratio2.81
Quick Ratio2.30
Growth (YoY)
Revenue+15.6%
Net Income+17.1%
EPS+17.5%
FCF+40.2%
EBITDA+19.8%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.4
Altman Z4.48
IS Quality72.0
IS Overall57.6
IS Value58.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 620 | 35.5% | — |
| Technology | 13 | 14.4% | 25.9 |
| Financial Services | 17 | 12.0% | 15.8 |
| Healthcare | 10 | 9.0% | 17.2 |
| Industrials | 12 | 7.8% | 27.7 |
| Consumer Cyclical | 7 | 5.2% | 10.6 |
| Energy | 4 | 3.6% | 17.2 |
| Consumer Defensive | 5 | 3.4% | 23.2 |
| Communication Services | 4 | 3.3% | 8.8 |
| Utilities | 5 | 3.1% | 15.2 |
| Basic Materials | 3 | 2.3% | 47.2 |
| Real Estate | 2 | 1.0% | 28.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 702 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 3.46% | $109.1M | 1,091,254 | — | — | — |
| 2 | Microsoft Corp | MSFT | 2.26% | $71.2M | 190,767 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 2.12% | $66.8M | 186,836 | 16.9 | $4.2T | Communication Services |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.11% | $66.5M | 842,398 | 29.0 | $64.8T | Technology |
| 5 | Samsung Electronics Co Ltd | 005930.KS | 1.99% | $62.7M | 282,736 | 12.2 | $1812.4T | Technology |
| 6 | Merck & Co Inc | MRK | 1.77% | $55.9M | 434,974 | 114.5 | $356.4B | Healthcare |
| 7 | AstraZeneca PLC | AZN.L | 1.41% | $44.6M | 238,911 | 23.4 | $184.1B | Healthcare |
| 8 | TotalEnergies SE | TTE.PA | 1.33% | $41.9M | 541,470 | 10.4 | $165.6B | Energy |
| 9 | Intel Corp | INTC | 1.30% | $40.8M | 292,547 | -56.6 | $601.9B | Technology |
| 10 | Cisco Systems Inc | CSCO | 1.27% | $40.0M | 340,417 | 33.4 | $442.2B | Technology |
| 11 | Bank of America Corp | BAC | 1.24% | $39.1M | 686,572 | 12.2 | $381.4B | Financial Services |
| 12 | Johnson & Johnson | JNJ | 1.22% | $38.6M | 152,006 | 29.6 | $617.0B | Healthcare |
| 13 | Unilever PLC | ULVR.L | 1.19% | $37.4M | 623,182 | 20.5 | $96.6B | Consumer Defensive |
| 14 | MediaTek Inc | 2454.TW | 1.17% | $36.8M | 270,000 | 81.6 | $7.9T | Technology |
| 15 | Chubb Ltd | CB | 1.16% | $36.6M | 107,277 | 11.6 | $127.7B | Financial Services |
| 16 | Duke Energy Corp | DUK | 1.13% | $35.6M | 281,417 | 17.1 | $89.0B | Utilities |
| 17 | BNP Paribas SA | BNP.PA | 1.08% | $34.0M | 291,211 | 8.0 | $100.9B | Financial Services |
| 18 | Home Depot Inc/The | HD | 1.06% | $33.3M | 94,530 | 19.8 | $282.0B | Consumer Cyclical |
| 19 | Shin-Etsu Chemical Co Ltd | 4063.T | 1.01% | $31.7M | 727,245 | 23.9 | $11.2T | Basic Materials |
| 20 | Autoliv Inc | ALV | 1.00% | $31.5M | 271,114 | 13.1 | $8.2B | Consumer Cyclical |
| 21 | MISUMI Group Inc | 9962.T | 0.96% | $30.2M | 1,213,049 | 24.1 | $1.0T | Industrials |
| 22 | Sempra | SRE | 0.92% | $29.0M | 312,694 | 22.6 | $51.2B | Utilities |
| 23 | Erste Group Bank AG | EBS.VI | 0.91% | $28.8M | 214,934 | 12.1 | $44.1B | Financial Services |
| 24 | United Parcel Service Inc | UPS | 0.87% | $27.4M | 255,291 | 17.3 | $79.0B | Industrials |
| 25 | Elevance Health Inc | ELV | 0.87% | $27.4M | 70,945 | 17.2 | $83.8B | Healthcare |
| 26 | Medtronic PLC | MDT | 0.86% | $27.2M | 347,899 | 21.1 | $110.6B | Healthcare |
| 27 | Nokia Oyj | NOKIA.HE | 0.85% | $26.9M | 2,016,586 | 74.2 | $52.5B | Technology |
| 28 | Charles River Laboratories International Inc | CRL | 0.84% | $26.6M | 117,365 | -60.0 | $14.0B | Healthcare |
| 29 | Isuzu Motors Ltd | 7202.T | 0.83% | $26.2M | 1,969,525 | 9.7 | $1.4T | Consumer Cyclical |
| 30 | Chiba Bank Ltd/The | 8331.T | 0.83% | $26.2M | 1,707,349 | 18.9 | $1.9T | Financial Services |
| 31 | Devon Energy Corp | DVN | 0.83% | $26.1M | 632,241 | 11.3 | $52.4B | Energy |
| 32 | Zurich Insurance Group AG | ZURN.SW | 0.82% | $26.0M | 35,099 | 9.3 | $85.5B | Financial Services |
| 33 | Novartis AG | NOVN.SW | 0.81% | $25.7M | 164,344 | 21.3 | $221.1B | Healthcare |
| 34 | PNC Financial Services Group Inc/The | PNC | 0.80% | $25.2M | 102,469 | 12.2 | $88.2B | Financial Services |
| 35 | Diamondback Energy Inc | FANG | 0.79% | $25.0M | 142,244 | 36.1 | $52.0B | Energy |
| 36 | Union Pacific Corp | UNP | 0.78% | $24.6M | 90,440 | 22.5 | $165.3B | Industrials |
| 37 | Colgate-Palmolive Co | CL | 0.77% | $24.2M | 264,488 | 33.1 | $67.4B | Consumer Defensive |
| 38 | Brenntag SE | BNR.DE | 0.76% | $23.9M | 392,356 | 23.3 | $8.5B | Basic Materials |
| 39 | Emerson Electric Co | EMR | 0.75% | $23.6M | 164,554 | 35.2 | $90.5B | Industrials |
| 40 | CNH Industrial NV | CNH | 0.74% | $23.3M | 2,078,100 | 54.2 | $16.7B | Industrials |
| 41 | BAE Systems PLC | BA.L | 0.73% | $23.1M | 944,238 | 27.4 | $56.3B | Industrials |
| 42 | General Motors Co | GM | 0.73% | $22.9M | 296,662 | 39.1 | $70.8B | Consumer Cyclical |
| 43 | GMO Payment Gateway Inc | 3769.T | 0.68% | $21.5M | 376,271 | 25.4 | $644.3B | Technology |
| 44 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 Private | — | 0.68% | $21.5M | 199,600 | — | — | — |
| 45 | Walt Disney Co/The | DIS | 0.68% | $21.4M | 222,697 | 21.0 | $177.5B | Communication Services |
| 46 | Rotork PLC | ROR.L | 0.67% | $21.2M | 5,409,843 | 32.8 | $4.0B | Industrials |
| 47 | UnitedHealth Group Inc | UNH | 0.67% | $21.1M | 50,819 | 23.9 | $337.7B | Healthcare |
| 48 | Sumitomo Mitsui Trust Group Inc | 8309.T | 0.67% | $21.1M | 565,108 | 13.3 | $4.8T | Financial Services |
| 49 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 Private | — | 0.66% | $20.9M | 190,550 | — | — | — |
| 50 | EQT Corp | EQT | 0.66% | $20.9M | 393,002 | 11.0 | $31.4B | Energy |