Vanguard Global Wellington Admiral (VGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.27
0.00 (0.00%)
Sep 5, 2025, 4:00 PM EDT
Fund Assets2.53B
Expense Ratio0.35%
Min. Investment$50,000
Turnover74.00%
Dividend (ttm)2.37
Dividend Yield6.94%
Dividend Growth146.75%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close34.27
YTD Return10.72%
1-Year Return8.04%
5-Year Return51.46%
52-Week Low30.26
52-Week High34.53
Beta (5Y)0.87
Holdings627
Inception DateNov 6, 2017

About VGWAX

The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.

Fund Family Vanguard
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol VGWAX
Share Class Admiral Shares
Index Index is not available on Lipper Database

Performance

VGWAX had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGWLXInvestor Shares0.48%

Top 10 Holdings

14.97% of assets
NameSymbolWeight
Mktliq 12/31/2049n/a2.59%
Microsoft CorporationMSFT1.79%
Bank of America CorporationBAC1.45%
Johnson & JohnsonJNJ1.42%
Taiwan Semiconductor Manufacturing Company Limited23301.37%
Erste Group Bank AGEBS1.33%
Cisco Systems, Inc.CSCO1.28%
Unilever PLCULVR1.26%
Alphabet Inc.GOOGL1.24%
TotalEnergies SETTE1.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2999Jun 23, 2025
Mar 21, 2025$0.2574Mar 24, 2025
Dec 18, 2024$1.53297Dec 19, 2024
Sep 20, 2024$0.2778Sep 23, 2024
Jun 21, 2024$0.2955Jun 24, 2024
Mar 15, 2024$0.2455Mar 18, 2024
Full Dividend History