Morningstar

Vanguard Global Wellington Fund Admiral Shares VGWAX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $38.21  /  −0.26 %
  • Fund Size $3.2B
  • Adjusted Expense Ratio 0.300%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Value
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.77%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis VGWAX

Will VGWAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGWAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGWAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGWAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More confidence in this approach leads to a Process rating upgrade.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Vanguard Global Wellington’s disciplined asset allocation and rigorous approach to security selection help it stand out among peers, underscoring a Process Pillar upgrade to High from Above Average. The fund is a top choice for investors seeking a globally diversified, balanced portfolio at a compelling price.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings VGWAX

More VGWAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Microsoft Corp

3.24 106M
Technology

Mktliq 12/31/2049

2.58 84M
Cash and Equivalents

Merck & Co Inc

2.12 69M
Healthcare

Alphabet Inc Class A

2.10 69M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

2.03 66M
Technology

Samsung Electronics Co Ltd

1.71 56M
Technology

TotalEnergies SE

1.42 47M
Energy

AstraZeneca PLC

1.21 40M
Healthcare

Intel Corp

1.17 38M
Technology

Unilever PLC

1.16 38M
Consumer Defensive

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