VGWIX Mutual Fund

NAV$24.29
Showing top 15 of 588 holdingsSee all 588 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund4.10%308,908$30.89M-UnknownUnknown
2-Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/20341.53%-$11.51M-OtherOther
3AZN:LNAstraZeneca PLC1.27%45,408$9.56MProProPro
4FP:PATotal Se1.23%116,084$9.30MProProPro
5MRKMerck & Company Inc1.21%73,383$9.09MProProPro
6FBK:MIFinecobank S.P.A.1.16%369,791$8.70MProProPro
7LAMRLamar Advertising Co1.13%61,831$8.52MProProPro
8HSBA:LNHsbc Securities Inc1.09%438,763$8.20MProProPro
97202:JPIsuzu Motors Ltd1.09%440,512$8.21MProProPro
10ENGIE:PAEngie Sa1.08%238,360$8.14MProProPro
111299:HKAia Group Ltd1.06%726,600$8.02MProProPro
12RY:CARoyal Bank Of Canada1.04%46,743$7.82MProProPro
13BAES:LNBae Systems Plc0.99%260,800$7.45MProProPro
14RKT:LNReckitt Benckiser Group0.99%84,824$7.47MProProPro
15BNS:CABank Of Nova Scotia/The Common Stock0.99%98,314$7.46MProProPro
See the other 573 holdings of VGWIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VGWIX Mutual Fund All Holdings

VGWIX holdings total 591 positions. The top 10 holdings account for 14.9% of the fund, led by Vanguard Market Liquidity Fund at 4.1%, Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034 at 1.5%, AstraZeneca PLC at 1.3%.

VGWIX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 31.6%.

VGWIX sector allocation provides a detailed breakdown. VGWIX overlap tool shows how holdings compare to other funds in your portfolio.