Vanguard Global Wellington Admiral (VGWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

38.07

-0.19 (-0.50%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	3.31B
Expense Ratio	0.30%
Min. Investment	$50,000
Turnover	74.00%
Dividend (ttm)	1.10
Dividend Yield	2.89%
Dividend Growth	3.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	38.26
YTD Return	11.80%
1-Year Return	17.88%
5-Year Return	50.15%
52-Week Low	34.04
52-Week High	38.91
Beta (5Y)	0.64
Holdings	693
Inception Date	Nov 2, 2017

About VGWAX

This fund employs a balanced investment strategy, allocating approximately two-thirds of its assets to a mix of domestic and international stocks, with the remaining one-third invested in U.S. and global fixed-income securities. It achieves extensive diversification by holding equities and bonds across all economic sectors. This broad portfolio construction is crucial for mitigating the impact that one or two specific holdings might otherwise have on the fund's overall performance. Due to its international stock and investment-grade bond holdings, the fund is subject to potential currency fluctuations and country-specific risks. It is primarily suited for long-term investors who seek both capital appreciation and a degree of income, and who are comfortable with the inherent volatility of the stock and bond markets.

Fund Family Vanguard

Category Mix Tgt All Gro

Performance Rating Above Average

Risk Rating Below Average

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 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGWLX	Investor Shares	0.43%

Top 10 Holdings

18.89% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	3.44%
Microsoft Corporation	MSFT	2.24%
Alphabet Inc.	GOOGL	2.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.09%
Samsung Electronics Co., Ltd.	005930	1.98%
Merck & Co., Inc.	MRK	1.76%
AstraZeneca PLC	AZN	1.41%
TotalEnergies SE	TTE	1.32%
Intel Corporation	INTC	1.29%
Cisco Systems, Inc.	CSCO	1.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.2914	Jun 22, 2026
Mar 20, 2026	$0.2344	Mar 23, 2026
Dec 17, 2025	$1.47778	Dec 18, 2025
Sep 19, 2025	$0.3086	Sep 22, 2025
Jun 20, 2025	$0.2999	Jun 23, 2025
Mar 21, 2025	$0.2574	Mar 24, 2025

Full Dividend History