VGWAX Mutual Fund

VGWAX Mutual Fund

NAV$38.58
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Showing the top 10 of 672 holdings · as of Mar 31, 2026
Top 10 weight
16.62%
VGWAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
2.50%		2.5%-$73.28M--
2—Alphabet Inc.Class AComm. 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
6DebtMicrosoft Corp
1.60%		11.3%126,951$46.99M
7
SSNLF
Samsung Electronics Ltd
1.43%		12.8%-$41.93M
8
DUK
Duke Energy Corp
1.31%		14.1%293,806$38.47M
9
JNJ
Johnson & Johnson -
1.31%		15.4%157,518$38.50M
10—Shin-Etsu Chemical Co. Ltd. Com Stk
1.25%		16.6%-$36.51M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationCybersecurityNetworking InfrastructureInfrastructureEnergy SecurityEnergy Transition

VGWAX Mutual Fund Top Holdings

VGWAX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Mktliq at 2.5%, Alphabet Inc.Class A 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.