VGWLX Mutual Fund

NAV$30.11
Showing top 15 of 642 holdingsSee all 642 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CURVVanguard Market Liquidity Fund3.77%1,161,003$116.09M-UnknownUnknown
2005930:KRSamsung Electronics (Equity)2.09%429,546$64.29M-104.4KUnknownUnknown
3GOOGLAlphabet Inc Common Stock USD 0.0011.93%190,137$59.28MProProPro
4MRKMerck & Company Inc1.78%442,660$54.81MProProPro
52330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.68%828,398$51.69MProProPro
6MSFTMicrosoft Corp1.57%123,333$48.44MProProPro
7FP:PATotal Se1.44%551,037$44.14MProProPro
8JNJJohnson & Johnson1.26%155,469$38.62MProProPro
9ULVR:LNUlvr Ln Unilever Plc1.25%521,361$38.31MProProPro
10DUKDuke Energy Corp1.22%286,390$37.47MProProPro
11AZN 4 01/17/29Astrazeneca Plc1.17%171,449$36.08MProProPro
12BACBank of America Corp.: Financials1.13%696,948$34.73MProProPro
134063:JPShin-Etsu Chemical Co. Ltd. Com Stk1.12%874,016$34.41MProProPro
147202:JPIsuzu Motors Ltd1.10%1,817,392$33.87MProProPro
15BNPP:PABNP PARIBAS1.08%296,356$33.28MProProPro
See the other 627 holdings of VGWLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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VGWLX Mutual Fund All Holdings

VGWLX holdings total 651 positions. The top 10 holdings account for 18.0% of the fund, led by Vanguard Market Liquidity Fund at 3.8%, Samsung Electronics (Equity) at 2.1%, Alphabet Inc Common Stock USD 0.001 at 1.9%.

VGWLX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Unknown at 29.9%.

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