Vanguard Global Wellington Fund

Vanguard Global Wellington Fund (the “Fund”) seeks to provide long-term capital appreciation and moderate current income.

$30.18

Key Metrics

TER 0.43% per year
Distribution policy Distributing
Fund size USD 3,164 M
Inception date November 2, 2017
Holdings 672
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Global Wellington Fund VGWLX
Fund Size
$3.17B
Dividend
6.0%
Fees
0.43%

Historical Return

Last updated: Oct 15, 2026
1 Year +0.6% +6.0% Div
3 Years (avg.) +0.2% +6.0% Div
5 Years (avg.) +0.1% +6.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
16%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
17%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
5%
1y 3y N/A N/A
10 - 15
23%
1y 3y N/A N/A
15 - 20
15%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
11%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.3%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
1.4%
1y 3y N/A N/A
Large Cap
44.8%
1y 3y N/A N/A
Mega Cap
53.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
19.5% Top 5 Holdings
31.7% Top 10 Holdings
86.8% Top 50 Holdings
96.6% Top 100 Holdings
Top 5 Companies
MSFT Microsoft Corporation
4.8%
GOOG Alphabet Inc
4.2%
SSNLF Samsung Electronics Co., Ltd.
3.7%
TSM Taiwan Semiconductor Manufacturing
3.7%
MRK Merck & Co Inc
3.1%

Latest News

about 11 hours ago • marketbeat.com

Taiwan Semiconductor Manufacturing Q3 Earnings Call Highlights

Taiwan Semiconductor Manufacturing NYSE: TSM reported third-quarter 2026 revenue above the high end of its guidance, citing strong demand for leadi...
about 11 hours ago • finbold.com

TSMC earnings beat all expectations; Why is TSM stock sliding?

Taiwan Semiconductor Manufacturing Company (NYSE: TSM) reported blockbuster third-quarter results, driven by robust demand for advanced artificial ...
about 11 hours ago • marketwatch.com

TSMC CEO sees no sign of a slowdown as chip foundry reports record profit

The semiconductor foundry announced third-quarter net profits of 763.34 Taiwanese new dollars, marking a record.

Sectors

Manufacturing 15.8%
Finance and Insurance 8.9%
Information 7.7%
Utilities 3.3%
Mining, Quarrying, and Oil and Gas Extraction 2.4%
Transportation and Warehousing 2.2%
Health Technology 2.1%
Technology 2.0%
Consumer Non-Durables 1.7%
Energy 1.5%
Financial Services 1.3%
Industrials 1.0%
Retail Trade 1.0%
Professional, Scientific, and Technical Services 0.8%
Process Industries 0.6%
Finance 0.4%
Health Care and Social Assistance 0.0%
Other 47.4%

Stock Screener

Select filters to narrow down the 90 investments below

90 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $80.44M
Weight 2.54%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $71.16M
Weight 2.25%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $1787.49T
P/E Ratio 11.6
Dividends 0.6%
Total Investment $62.04M
Weight 1.96%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $66.13T
P/E Ratio 29.6
Dividends 0.9%
Total Investment $61.74M
Weight 1.95%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $366.59B
P/E Ratio 115.6
Dividends 2.3%
Total Investment $51.71M
Weight 1.63%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $191.77B
P/E Ratio 10.9
Dividends 4.4%
Total Investment $47.58M
Weight 1.50%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $2.96T
P/E Ratio 35.2
Dividends 1.4%
Total Investment $45.21M
Weight 1.43%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.47T
P/E Ratio 23.7
Dividends 2.0%
Total Investment $41.15M
Weight 1.30%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $35.7M
Weight 1.13%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $145.02B
P/E Ratio 21.5
Dividends 3.5%
Total Investment $35.17M
Weight 1.11%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $90.94B
P/E Ratio 17.5
Dividends 3.7%
Total Investment $34.59M
Weight 1.09%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $825.47B
P/E Ratio 30.2
Dividends 2.0%
Total Investment $34.3M
Weight 1.08%

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Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.51T
P/E Ratio -49.6
Dividends 0.0%
Total Investment $33.6M
Weight 1.06%

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Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $85.17B
P/E Ratio 12.9
Dividends 3.2%
Total Investment $33.43M
Weight 1.06%

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Honeywell International Inc

HON - Industrials

Honeywell International Inc

HON - Industrials
Market Cap $81.11B
P/E Ratio 8.1
Dividends 2.1%
Total Investment $31.3M
Weight 0.99%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $134.17B
P/E Ratio 12.0
Dividends 1.2%
Total Investment $31.09M
Weight 0.98%

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Nokia Corp - ADR

NOK - Manufacturing

Nokia Corp - ADR

NOK - Manufacturing
Market Cap $581.98B
P/E Ratio 73.4
Dividends 1.5%
Total Investment $31.07M
Weight 0.98%

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Home Depot, Inc.

HD - Retail Trade

Home Depot, Inc.

HD - Retail Trade
Market Cap $410.72B
P/E Ratio 20.3
Dividends 3.2%
Total Investment $30.02M
Weight 0.95%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $53.46B
P/E Ratio 11.4
Dividends 2.3%
Total Investment $28.17M
Weight 0.89%

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Sempra

SRE - Utilities

Sempra

SRE - Utilities
Market Cap $53.17B
P/E Ratio 23.4
Dividends 3.2%
Total Investment $27.91M
Weight 0.88%

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