VGWAX Holdings Information

VGWAX is a mutual fund with a total of 681 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.49%, Alphabet at 1.90%, Merck & Co. at 1.85%, TotalEnergies SE at 1.76%, and Taiwan Semiconductor Manufacturing Company at 1.67%.

Total Holdings

681

Top 10 Percentage

16.54%

Asset Class

Multi-Asset

Fund Category

Mix Tgt All Gro

Assets

3.08B

Forward PE Ratio

14.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.49%	732,846
2	GOOGL	Alphabet Inc.	1.90%	195,061
3	MRK	Merck & Co., Inc.	1.85%	454,123
4	EPA: TTE	TotalEnergies SE	1.76%	565,307
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	849,398
6	MSFT	Microsoft Corporation	1.59%	126,951
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	358,478
8	JNJ	Johnson & Johnson	1.31%	157,518
9	DUK	Duke Energy Corporation	1.31%	293,806
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.24%	896,685
11	LON: AZN	AstraZeneca PLC	1.17%	175,889
12	BAC	Bank of America Corporation	1.15%	696,948
13	CTRA	Coterra Energy Inc.	1.12%	942,963
14	CSCO	Cisco Systems, Inc.	1.07%	405,453
15	CB	Chubb Limited	1.03%	93,094
16	MRSH	Marsh & McLennan Companies, Inc.	1.03%	174,843
17	HON	Honeywell International Inc.	1.03%	134,137
18	HKG: 1299	AIA Group Limited	1.01%	2,669,200
19	SRE	Sempra	1.00%	302,339
20	LON: ULVR	Unilever PLC	1.00%	534,862
21	HD	The Home Depot, Inc.	0.99%	88,463
22	EPA: BNP	BNP Paribas SA	0.98%	304,030
23	LON: BA	BAE Systems plc	0.96%	963,846
24	TYO: 7202	Isuzu Motors Limited	0.92%	1,882,301
25	HEL: NOKIA	Nokia Oyj	0.91%	3,328,779

Showing 25 of 681 holdings

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As of Mar 31, 2026