VGWLX Mutual Fund

NAV$30.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$334M
Expense Ratio
0.43%
Dividend Yield (Current)
6.03%
Holdings
651
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.31%
1 Year+18.44%
3 Year+13.25%
5 Year+8.18%

Asset Allocation

Stocks: 63.99%
Bonds: 32.27%
Cash: 3.77%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CURVVanguard Market Liquidity Fund3.77%
005930:KRSamsung Electronics (Equity)2.09%
GOOGLAlphabet Inc Common Stock USD 0.0011.93%
MRKMerck & Company Inc1.78%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.68%
Top 10 Concentration: 17.99%Report Date: Feb 28, 2026
Download all 651 holdings for VGWLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.03%
Frequency
Quarterly
Latest Distribution
$0.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VGWLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VGWLX Mutual Fund Overview

VGWLX Mutual Fund (Vanguard Global Wellington Fund Investor Shares) is managed by Vanguard (US) with $334.1M in net assets. VGWLX expense ratio is 0.43%, holding 651 positions across sectors including Unknown, Other, Financials. Inception date: 2017-11-02.

VGWLX performance shows a YTD return of 8.31%. The 1-year return is 18.44% and the 5-year return is 8.18%. VGWLX dividend yield stands at 6.03%, paid quarterly.

VGWLX top holdings include Vanguard Market Liquidity Fund (3.8%), Samsung Electronics (Equity) (2.1%), Alphabet Inc Common Stock USD 0.001 (1.9%), Merck & Company Inc (1.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.7%). View all VGWLX holdings, sector breakdown, or dividend history.

VGWLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGWLX alternatives are available via the screener, along with tax-loss harvesting opportunities.