VGWLX Mutual Fund

VGWLX Mutual Fund

NAV$30.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$350M
Expense Ratio
0.43%
Dividend Yield (Current)
5.95%
Holdings
651
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.74%
1 Year+20.87%
3 Year+12.94%
5 Year+8.31%

Asset Allocation

Stocks: 67.49%
Bonds: 32.31%
Cash: 0.14%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Mktliq2.50%
GOOGLAlphabet Inc Common Stock USD 0.0011.91%
MRKMerck & Company Inc1.86%
FP:PATotal Se1.77%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.68%
Top 10 Concentration: 16.62%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.95%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGWLX Mutual Fund Overview

VGWLX Mutual Fund (Vanguard Global Wellington Fund Investor Shares) is managed by Vanguard (US) with $349.8M in net assets. VGWLX expense ratio is 0.43%, holding 651 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2017-11-02.

VGWLX performance shows a YTD return of 11.74%. The 1-year return is 20.87% and the 5-year return is 8.31%. VGWLX dividend yield stands at 5.95%, paid quarterly.

VGWLX top holdings include Mktliq (2.5%), Alphabet Inc Common Stock USD 0.001 (1.9%), Merck & Company Inc (1.9%), Total Se (1.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.7%). Go to all VGWLX holdings, VGWLX sectors, or VGWLX dividends.

VGWLX can be compared against other funds. Use VGWLX overlap to find shared positions, or VGWLX vs another fund for a side-by-side view. VGWLX alternatives are available via the screener, along with tax-loss harvesting opportunities.