Vanguard Global Wellington Fund Admiral Shares (VGWAX)
| Fund Assets | 2.39B |
| Expense Ratio | 0.37% |
| Min. Investment | $50,000 |
| Turnover | 93.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.94% |
| Dividend Growth | -33.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 32.59 |
| YTD Return | 4.11% |
| 1-Year Return | 10.99% |
| 5-Year Return | 43.05% |
| 52-Week Low | 28.95 |
| 52-Week High | 33.34 |
| Beta (5Y) | 0.88 |
| Holdings | 629 |
| Inception Date | Nov 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.
Performance
VGWAX had a total return of 10.99% in the past year. Since the fund's inception, the average annual return has been 3.96%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGWLX | Investor Shares | 0.50% |
Top 10 Holdings
15.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.20% |
| Microsoft Corporation | MSFT | 1.62% |
| AstraZeneca PLC | AZN | 1.61% |
| TotalEnergies SE | TTE.PA | 1.52% |
| Cisco Systems, Inc. | CSCO | 1.50% |
| Chubb Limited | CB | 1.47% |
| Johnson & Johnson | JNJ | 1.45% |
| Novartis AG Registered Shares | NOVN.SW | 1.42% |
| Merck & Co., Inc. | MRK | 1.39% |
| American Express Company | AXP | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2955 | Jun 24, 2024 |
| Mar 15, 2024 | $0.2455 | Mar 18, 2024 |
| Dec 15, 2023 | $0.24659 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1721 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2664 | Jun 20, 2023 |
| Mar 17, 2023 | $0.1624 | Mar 20, 2023 |