VGWLX Mutual Fund

VGWLX Mutual Fund

NAV$29.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$350M
Expense Ratio
0.43%
Dividend Yield (Current)
5.88%
Holdings
702
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.55%
1 Year+20.26%
3 Year+14.35%
5 Year+8.57%

Asset Allocation

Stocks: 63.89%
Bonds: 36.11%
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Top Holdings

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TickerNameWeight
-Metropolitan Transportation Authority 0 11/15/20333.46%
MSFTMicrosoft Corp2.26%
GOOGLAlphabet Inc,class A2.12%
2330:TWTsmc2.11%
SSNLFSamsung Electronics Ltd1.99%
Top 10 Concentration: 19.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
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 702 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2017-11-02.

VGWLX performance shows a YTD return of 12.55%. The 1-year return is 20.26% and the 5-year return is 8.57%. VGWLX dividend yield stands at 5.88%, paid quarterly.

VGWLX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (3.5%), Microsoft Corp (2.3%), Alphabet Inc,class A (2.1%), Tsmc (2.1%), Samsung Electronics Ltd (2.0%). 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.