VGWAX Mutual Fund

VGWAX Mutual Fund

NAV$38.73
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Showing top 50 of 658 holdings · as of Mar 31, 2026
VGWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
2.50%		2.5%-$73.28M--
2—Alphabet IncComm. Services · Interactive Media
1.91%		4.4%-$56.09MComm. ServicesInteractive Media
Sector and industry · Pro
3
MRK
Merck & Company Inc
1.86%		6.3%454,123$54.63M
4
FP
Total Se
1.77%		8.0%-$51.88M
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.68%		9.7%-$49.12M
6
MSFT
Microsoft Corp
1.60%		11.3%126,951$46.99M
7
SSNLF
Samsung Electronics Ltd
1.43%		12.8%-$41.93M
8
JNJ
Johnson & Johnson -
1.31%		14.1%157,518$38.50M
9
DUK
Duke Energy Corp
1.31%		15.4%293,806$38.47M
10—Shin-Etsu Chemical Co. Ltd. Com Stk
1.25%		16.6%-$36.51M
11—Developed Markets Astrazeneca Plc Sponsored Adr
1.17%		17.8%174,390$34.39M
12—Bank of America Corp.:
1.16%		18.9%696,948$33.98M
13
CTRA
Coterra Energy Inc
1.13%		20.1%942,963$33.14M
14
CSCO
Cisco Systems Inc.
1.07%		21.1%405,453$31.46M
15
MMC
Marsh & Mclennan Cos Inc
1.04%		22.2%-$30.33M
16
CB
Chubb Ltd.
1.04%		23.2%93,094$30.34M
17
HON
Honeywell International Inc.
1.03%		24.3%134,137$30.32M
18—Aia Group Ltd
1.01%		25.3%-$29.66M
19
SRE
Sempra
1.00%		26.3%302,339$29.38M
20
ULVR
Unilever Plc Ord Gbp.0311
1.00%		27.3%6,992$29.36M
21
BNP
Bnp Paribas Sa
0.99%		28.3%-$28.96M
22
HD
The Home Depot Inc
0.99%		29.2%88,463$29.09M
23
BAES
Bae Systems Plc
0.96%		30.2%8,190,876$28.26M
24—Isuzu Motors Ltd
0.93%		31.1%-$27.11M
25
NOKIA
Nokia Oyj
0.91%		32.0%-$26.70M
26
NVS
Novartis Ag Ordinary Shares
0.90%		32.9%-$26.34M
27
PNC
PNC Financial Services Group Inc.
0.86%		33.8%121,345$25.25M
28
FANG
Diamondback Energy, Inc.
0.84%		34.6%125,054$24.73M
29—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.83%		35.5%-$24.24M
30
UNP
Union Pacific Corp
0.83%		36.3%100,250$24.32M
31
UPS
United Parcel Service, Inc
0.82%		37.1%243,924$24.00M
32
CRM
Salesforce Inc
0.81%		37.9%127,233$23.75M
33—Allianz Ag
0.81%		38.8%226,772$23.85M
34—Biprogy Inc.
0.81%		39.6%-$23.74M
35
BNR
Brenntag Ag
0.80%		40.4%-$23.42M
36
LSEG
London Stock Exchange Group Plc
0.80%		41.2%2,651$23.50M
37—Chiba Bank (The) Ltd.
0.79%		41.9%-$23.14M
38
MDT
Medtronic Plc Ordinary Shares
0.78%		42.7%-$22.73M
39
ROR
Rotork Plc
0.78%		43.5%73,454$22.96M
40
GM
General Motors Co
0.76%		44.3%298,308$22.22M
41—Misumi Group Inc
0.76%		45.0%-$22.39M
42
EMR
Emerson Electric Co.
0.75%		45.8%167,972$22.01M
43
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.75%		46.5%-$21.99M
44
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.73%		47.3%-$21.27M
45
CL
Colgate-Palmolive Co
0.73%		48.0%250,447$21.35M
46
ELV
Elevance Health Inc
0.72%		48.7%72,280$21.16M
47
CRL
Charles River Laboratories International Inc
0.71%		49.4%120,892$20.85M
48
NOC
Northrop Grumman Corp.
0.69%		50.1%29,590$20.19M
49DebtUs Treasury N/B
0.67%		50.8%-$19.66M
50—Mitsubishi Estate Co. Ltd. Com Stk
0.66%		51.4%-$19.25M
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Not reported for this fund: share changes.
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VGWAX Mutual Fund All Holdings

VGWAX holdings total 651 positions. The top 10 holdings account for 16.6% of the fund, led by Mktliq at 2.5%, Alphabet Inc Common Stock USD 0.001 at 1.9%, Merck & Company Inc at 1.9%.

VGWAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 14.6%.

VGWAX sectors provide a detailed breakdown. VGWAX overlap shows how holdings compare to other funds in your portfolio.