VGWIX Mutual Fund

VGWIX Mutual Fund

NAV$24.40
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Showing the top 10 of 614 holdings · as of Mar 31, 2026
Top 10 weight
14.47%
VGWIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq
3.63%		3.6%-$26.52M--
2
FP
Total Se
1.50%		5.1%-$10.95M--
3—Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15
1.34%		6.5%-$9.81M--
4—Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15
1.28%		7.8%-$9.34M--
5—Finecobank S.P.A.
1.16%		8.9%-$8.46M--
6—Aia Group Ltd
1.14%		10.1%-$8.30M--
7
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.13%		11.2%-$8.25M--
8—Equinor Asa
1.11%		12.3%-$8.13M--
9
LAMR
Lamar Advertising CoComm. Services · Media
1.10%		13.4%63,580$8.05MComm. ServicesMedia
10
BAES
Bae Systems Plc
1.08%		14.5%2,279,016$7.86M--
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Themes in the top 10
Digital AdvertisingInternet & Digital

VGWIX Mutual Fund Top Holdings

VGWIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Mktliq at 3.6%, Total Se at 1.5%, Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15 at 1.3%.

VGWIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.8%.

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