VGWLX Holdings Information

VGWLX is a mutual fund with a total of 645 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.70%, Alphabet at 2.18%, Microsoft at 1.80%, Merck & Co. at 1.74%, and Samsung Electronics at 1.63%.

Total Holdings

645

Top 10 Percentage

17.08%

Asset Class

Multi-Asset

Fund Category

Mix Tgt All Gro

Assets

2.90B

Forward PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.70%	742,406
2	GOOGL	Alphabet Inc.	2.18%	192,104
3	MSFT	Microsoft Corporation	1.80%	102,510
4	MRK	Merck & Co., Inc.	1.74%	453,982
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.63%	533,958
6	JNJ	Johnson & Johnson	1.52%	202,287
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	836,398
8	BAC	Bank of America Corporation	1.42%	710,724
9	EPA: TTE	TotalEnergies SE	1.32%	556,736
10	VIE: EBS	Erste Group Bank AG	1.29%	295,240
11	LON: ULVR	Unilever PLC	1.25%	526,753
12	DUK	Duke Energy Corporation	1.23%	289,353
13	CSCO	Cisco Systems, Inc.	1.20%	429,050
14	AZN	AstraZeneca PLC	1.16%	346,446
15	TYO: 7202	Isuzu Motors Limited	1.04%	1,836,192
16	TYO: 6954	Fanuc Corporation	1.04%	735,600
17	CB	Chubb Limited	1.04%	91,682
18	CTRA	Coterra Energy Inc.	1.03%	1,075,776
19	ACN	Accenture plc	1.01%	103,125
20	HKG: 1299	AIA Group Limited	0.99%	2,641,600
21	HD	The Home Depot, Inc.	0.98%	78,503
22	SRE	Sempra	0.95%	297,755
23	EPA: BNP	BNP Paribas SA	0.94%	273,347
24	ELV	Elevance Health, Inc.	0.94%	73,709
25	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.94%	1,061,138

Showing 25 of 645 holdings

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As of Dec 31, 2025