VGWLX Mutual Fund

VGWLX Mutual Fund

NAV$30.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$349M
Expense Ratio
0.43%
Dividend Yield (Current)
2.73%
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+12.34%
1 Year+16.90%
3 Year+15.62%
5 Year+8.28%

Asset Allocation

Stocks: 64.23%
Bonds: 32.49%
Cash: 3.23%
Other: 0.05%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp3.16%
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.06%
MRKMerck & Company Inc2.12%
GOOGLAlphabet Inc1.98%
2330:TWTsmc1.92%
Top 10 Concentration: 18.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
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 $349.4M 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 12.34%. The 1-year return is 16.90% and the 5-year return is 8.28%. VGWLX dividend yield stands at 2.73%, paid quarterly.

VGWLX top holdings include Microsoft Corp (3.2%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (3.1%), Merck & Company Inc (2.1%), Alphabet Inc (2.0%), Tsmc (1.9%). 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.