Vanguard Global Wellington benefits from skilled and well-resourced managers implementing disciplined equity and fixed-income processes. Its Process rating earns an upgrade to Above Average from Average, resulting in a Morningstar Medalist Rating upgrade to Silver for the Investor shares, while the Admiral shares retain their Silver rating.
Vanguard Global Wellington Investor VGWLX
- NAV / 1-Day Return 25.79 / +0.43 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.67%
- Turnover 93%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VGWLX
Will VGWLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 1.76 | 41.0 Mil | Technology |
Mktliq 12/31/2049 | 1.69 | 39.3 Mil | Cash and Equivalents |
AstraZeneca PLC ADR | 1.66 | 38.7 Mil | Healthcare |
Novartis AG Registered Shares | 1.57 | 36.6 Mil | Healthcare |
TotalEnergies SE | 1.54 | 35.8 Mil | Energy |
Johnson & Johnson | 1.47 | 34.2 Mil | Healthcare |
Chubb Ltd | 1.43 | 33.3 Mil | Financial Services |
Cisco Systems Inc | 1.34 | 31.2 Mil | Technology |
Merck & Co Inc | 1.20 | 27.9 Mil | Healthcare |
Accenture PLC Class A | 1.20 | 27.9 Mil | Technology |