VGWAX Mutual Fund

VGWAX Mutual Fund

NAV$38.23
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Showing top 50 of 697 holdings · as of Aug 31, 2026
VGWAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.16%		3.2%206,236$104.62MInfo TechSoftware
2—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.06%		6.2%1,014,045$101.39M--
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.12%		8.3%475,208$70.22M
4
GOOGL
Alphabet Inc
1.98%		10.3%193,041$65.51M
5—Tsmc
1.92%		12.2%844,398$63.46M
6
SSNLF
Samsung Electronics Ltd
1.62%		13.9%283,540$53.53M
7—Total Fina Elf Holdings Usa, Inc.
1.44%		15.3%541,470$47.71M
8
JNJ
Johnson & Johnson -
1.22%		16.5%152,006$40.41M
9
ULVR
Ulvr Ln Unilever Plc
1.21%		17.7%623,182$40.12M
10—Bank of America Corp.:
1.21%		18.9%645,921$40.01M
11—Astrazeneca Plc
1.16%		20.1%238,911$38.52M
12—Allianz Ag
1.06%		21.2%289,247$35.06M
13
CB
Chubb Ltd.
1.05%		22.2%103,140$34.92M
14
CRM
Salesforce Inc
1.02%		23.2%131,285$33.81M
15
DUK
Duke Energy Corp
1.02%		24.3%281,417$33.74M
16—MediaTek Inc ORD TWD10
1.01%		25.3%271,000$33.53M
17
ROR
Rotork Plc
0.96%		26.2%4,886,263$31.84M
18
BNP
Bnp Paribas Sa
0.96%		27.2%266,742$31.76M
19
CRL
Charles River Laboratories International Inc
0.95%		28.1%109,138$31.46M
20
MDT
Medtronic Plc Ordinary Shares
0.95%		29.1%347,899$31.54M
21
DVN
Devon Energy Corp.
0.93%		30.0%632,241$30.67M
22—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.91%		30.9%214,934$30.21M
23
HD
Home Depot Inc
0.87%		31.8%88,135$28.89M
24
INTC
Intel Corp.
0.86%		32.7%316,748$28.35M
25
BNR
Brenntag Ag
0.86%		33.5%392,356$28.55M
26—Isuzu Motors Ltd
0.85%		34.4%1,975,043$28.05M
27
ELV
Elevance Health Inc
0.84%		35.2%70,945$27.85M
28
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.82%		36.0%2,296,203$27.16M
29
UPS
United Parcel Service Inc
0.80%		36.8%255,291$26.61M
30
FANG
Diamondback Energy Inc.
0.80%		37.6%132,154$26.49M
31
DIS
Walt Disney Co
0.80%		38.4%245,056$26.36M
32
BAES
Bae Systems Plc
0.78%		39.2%944,238$25.91M
33
CAP
Capgemini Se
0.78%		40.0%207,629$25.83M
34
ZURN
Zurich Insurance Group. Namen Akt
0.78%		40.8%35,099$25.68M
35
SRE
Sempra
0.77%		41.5%312,694$25.55M
36—Mitsubishi Estate Co. Ltd. Com Stk
0.77%		42.3%1,082,676$25.49M
37—Shin-Etsu Chemical Co. Ltd. Com Stk
0.77%		43.1%684,218$25.62M
38
GM
General Motors Co
0.77%		43.8%296,662$25.61M
39
EMR
Emerson Elec Co
0.76%		44.6%164,554$25.08M
40
NVS
Novartis Ag Ordinary Shares
0.75%		45.4%164,344$25.00M
41
UNP
Union Pacific Corp
0.72%		46.1%79,736$23.97M
42—Biprogy Inc.
0.72%		46.8%795,764$23.72M
43
NOC
Northrop Grumman Corp.
0.72%		47.5%44,416$23.97M
44
CL
Colgate-Palmolive Co
0.72%		48.2%264,488$23.76M
45
LSEG
London Stock Exchange Group Plc
0.70%		48.9%190,633$23.11M
46—Aia Group Ltd
0.69%		49.6%2,379,000$23.00M
47
CSCO
Cisco Systems Inc.
0.67%		50.3%201,431$22.26M
48—GMO Payment Gateway Inc
0.67%		51.0%377,341$22.30M
49—The Chiba Bank Ltd
0.67%		51.6%1,266,865$22.23M
50—Misumi Group Inc
0.67%		52.3%950,543$22.24M
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VGWAX Mutual Fund All Holdings

VGWAX holdings total 702 positions. The top 10 holdings account for 18.9% of the fund, led by Microsoft Corp at 3.2%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.1%, Merck & Company Inc at 2.1%.

VGWAX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 12.1%.

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