VGWLX Mutual Fund

NAV$30.11
Showing 10 of 651 holdings(as of Feb 28, 2026)Top 10 Weight: 17.99%
#TickerNameWeightSharesMkt ValueShare 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
See the other 641 holdings of VGWLX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationCybersecurityNetworking InfrastructureMedical DevicesInfrastructureEnergy Security

VGWLX Mutual Fund Top Holdings

VGWLX holdings top 10 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.