VGWLX Holdings Information

VGWLX is a mutual fund with a total of 693 individual holdings. The top holdings are Mktliq 12/31/2049 at 3.44%, Microsoft at 2.24%, Alphabet at 2.10%, Taiwan Semiconductor Manufacturing Company at 2.09%, and Samsung Electronics at 1.98%.

Total Holdings

693

Top 10 Percentage

18.89%

Asset Class

Multi-Asset

Fund Category

Mix Tgt All Gro

Assets

3.25B

Forward PE Ratio

15.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.44%	1,091,254
2	MSFT	Microsoft Corporation	2.24%	190,767
3	GOOGL	Alphabet Inc.	2.10%	186,836
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.09%	842,398
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.98%	282,736
6	MRK	Merck & Co., Inc.	1.76%	434,974
7	LON: AZN	AstraZeneca PLC	1.41%	238,911
8	EPA: TTE	TotalEnergies SE	1.32%	541,470
9	INTC	Intel Corporation	1.29%	292,547
10	CSCO	Cisco Systems, Inc.	1.26%	340,417
11	BAC	Bank of America Corporation	1.23%	686,572
12	JNJ	Johnson & Johnson	1.22%	152,006
13	LON: ULVR	Unilever PLC	1.18%	623,182
14	TPE: 2454	MediaTek Inc.	1.16%	270,000
15	CB	Chubb Limited	1.15%	107,277
16	DUK	Duke Energy Corporation	1.12%	281,417
17	EPA: BNP	BNP Paribas SA	1.07%	291,211
18	HD	The Home Depot, Inc.	1.05%	94,530
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.00%	727,245
20	ALV	Autoliv, Inc.	0.99%	271,114
21	TYO: 9962	MISUMI Group Inc.	0.95%	1,213,049
22	SRE	Sempra	0.91%	312,694
23	VIE: EBS	Erste Group Bank AG	0.91%	214,934
24	UPS	United Parcel Service, Inc.	0.86%	255,291
25	ELV	Elevance Health, Inc.	0.86%	70,945

Showing 25 of 693 holdings

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As of Jun 30, 2026