VGWIX Holdings Information

VGWIX is a mutual fund with a total of 610 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.59%, TotalEnergies SE at 1.48%, Germany (Federal Republic Of) at 1.33%, Germany (Federal Republic Of) at 1.26%, and FinecoBank Banca Fineco at 1.14%.

Total Holdings

610

Top 10 Percentage

14.30%

Asset Class

Multi-Asset

Fund Category

Mix Tgt Alloc Con

Assets

744.18M

Forward PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.59%	265,179
2	EPA: TTE	TotalEnergies SE	1.48%	119,368
3	DBR.0 11.15.28	Germany (Federal Republic Of)	1.33%	9,070,000
4	DBR.2.2 02.15.34	Germany (Federal Republic Of)	1.26%	8,485,000
5	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.14%	380,254
6	HKG: 1299	AIA Group Limited	1.12%	747,200
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.12%	142,602
8	OSL: EQNR	Equinor ASA	1.10%	190,846
9	LAMR	Lamar Advertising Company	1.09%	63,580
10	LON: BA	BAE Systems plc	1.06%	268,179
11	LON: AZN	AstraZeneca PLC	1.03%	38,931
12	MRK	Merck & Co., Inc.	1.03%	63,261
13	TSX: RY	Royal Bank of Canada	1.02%	46,743
14	LON: HSBA	HSBC Holdings plc	1.00%	451,177
15	T.3.5 01.31.28	United States Treasury Notes	0.97%	7,229,000
16	T.4.125 02.15.36	United States Treasury Notes	0.96%	7,226,900
17	TSX: BNS	The Bank of Nova Scotia	0.95%	101,096
18	KMB	Kimberly-Clark Corporation	0.91%	69,715
19	SRE	Sempra	0.89%	67,408
20	ARES	Ares Management Corporation	0.84%	57,071
21	EPA: ENGI	Engie SA	0.84%	193,016
22	PM	Philip Morris International Inc.	0.84%	37,559
23	TYO: 7202	Isuzu Motors Limited	0.81%	413,513
24	OSL: DNB	DNB Bank ASA	0.80%	189,907
25	LON: RKT	Reckitt Benckiser Group plc	0.79%	87,224

Showing 25 of 610 holdings

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As of Mar 31, 2026