VGWLX Mutual Fund

VGWLX Mutual Fund

NAV$30.00
See how much of VGWLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 674 holdings · as of Jun 30, 2026
VGWLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMetropolitan Transportation Authority
3.46%		3.5%1,091,254$109.11M--
2
MSFT
Microsoft CorpInfo Tech · Software
2.26%		5.7%190,767$71.16MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
2.12%		7.8%186,836$66.77M
4—Tsmc
2.11%		9.9%842,398$66.46M
5
SSNLF
Samsung Electronics Ltd
1.99%		11.9%282,736$62.74M
6
MRK
Merck & Company Inc
1.77%		13.7%434,974$55.89M
7—Developed Markets Astrazeneca Plc Sponsored Adr
1.41%		15.1%238,911$44.61M
8—Total Fina Elf Holdings Usa, Inc.
1.33%		16.4%541,470$41.87M
9
INTC
Intel Corp
1.30%		17.8%292,547$40.85M
10
CSCO
Cisco Systems Inc.
1.27%		19.0%340,417$39.99M
11—Bank of America Corp.:
1.24%		20.3%686,572$39.12M
12
JNJ
Johnson & Johnson -
1.22%		21.5%152,006$38.60M
13
ULVR
Unilever Plc Ord Gbp.0311
1.19%		22.7%623,182$37.43M
14—MediaTek Inc ORD TWD10
1.17%		23.8%270,000$36.79M
15
CB
Chubb Ltd.
1.16%		25.0%107,277$36.55M
16
DUK
Duke Energy Corp
1.13%		26.1%281,417$35.62M
17
BNP
Bnp Paribas Sa
1.08%		27.2%291,211$34.01M
18
HD
The Home Depot Inc
1.06%		28.3%94,530$33.34M
19—Shin-Etsu Chemical Co. Ltd. Com Stk
1.01%		29.3%727,245$31.70M
20—Allianz Ag
1.00%		30.3%271,114$31.50M
21—Misumi Group Inc
0.96%		31.2%1,213,049$30.23M
22
SRE
Sempra
0.92%		32.2%312,694$28.99M
23—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
0.91%		33.1%214,934$28.77M
24
ELV
Elevance Health Inc
0.87%		33.9%70,945$27.44M
25
UPS
United Parcel Service, Inc
0.87%		34.8%255,291$27.44M
26
MDT
Medtronic Plc Ordinary Shares
0.86%		35.7%347,899$27.22M
27
NOKIA
Nokia Oyj
0.85%		36.5%2,016,586$26.89M
28
CRL
Charles River Laboratories International Inc
0.84%		37.4%117,365$26.62M
29
DVN
Devon Energy Corp
0.83%		38.2%632,241$26.12M
30—Isuzu Motors Ltd
0.83%		39.0%1,969,525$26.23M
31—Chiba Bank (The) Ltd.
0.83%		39.8%1,707,349$26.15M
32
ZURN
Zurich Insurance Group. Namen Akt
0.82%		40.7%35,099$25.96M
33
NVS
Novartis Ag Ordinary Shares
0.81%		41.5%164,344$25.69M
34
PNC
PNC Financial Services Group Inc.
0.80%		42.3%102,469$25.23M
35
FANG
Diamondback Energy, Inc.
0.79%		43.1%142,244$25.00M
36
UNP
Union Pacific Corp
0.78%		43.8%90,440$24.60M
37
CL
Colgate-Palmolive Co
0.77%		44.6%264,488$24.25M
38
BNR
Brenntag Ag
0.76%		45.4%392,356$23.86M
39
EMR
Emerson Electric Co.
0.75%		46.1%164,554$23.56M
40
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.74%		46.9%2,078,100$23.34M
41
GM
General Motors Co
0.73%		47.6%296,662$22.87M
42DebtNew Jersey Health Care Facilities Financing Authority
0.73%		48.3%944,238$23.14M
43
DIS
Walt Disney Co
0.68%		49.0%222,697$21.43M
44—Washington Health Care Facilities Authority
0.68%		49.7%-$21.51M
45—GMO Payment Gateway Inc
0.68%		50.4%376,271$21.52M
46
SMFG
Sumitomo Mitsui Trust Group, Inc. Com Stk
0.67%		51.0%565,108$21.10M
47
UNH
Unitedhealth Group Inc
0.67%		51.7%50,819$21.12M
48
ROR
Rotork Plc
0.67%		52.4%5,409,843$21.20M
49—Aia Group Ltd
0.66%		53.0%2,269,000$20.77M
50
EQT
EQT Corp.
0.66%		53.7%393,002$20.90M
More holdings · Pro
FundXLS Pro
See the other 624 holdings of VGWLX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGWLX Mutual Fund All Holdings

VGWLX holdings total 702 positions. The top 10 holdings account for 19.0% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 3.5%, Microsoft Corp at 2.3%, Alphabet Inc,class A at 2.1%.

VGWLX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 13.7%.

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