Vanguard Global Wellington Fund

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

$30.58

Key Metrics

TER 0.43% per year
Distribution policy Distributing
Fund size USD 3,314 M
Inception date November 2, 2017
Holdings 700
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
$3.32B
Dividend
5.9%
Fees
0.43%

Historical Return

Last updated: Nov 01, 2026
1 Year +1.9% +5.9% Div
3 Years (avg.) +0.6% +5.9% Div
5 Years (avg.) +0.4% +5.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 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: Nov 01, 2026

Profit Margin Distribution

< 0%
5%
1y 3y N/A N/A
0 - 5%
14%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
15%
1y 3y N/A N/A
15 - 20%
20%
1y 3y N/A N/A
20 - 30%
15%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
5%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
26%
1y 3y N/A N/A
15 - 20
9%
1y 3y N/A N/A
20 - 25
19%
1y 3y N/A N/A
25 - 35
14%
1y 3y N/A N/A
35 - 50
10%
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
41.5%
1y 3y N/A N/A
Mega Cap
56.9%
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: Nov 01, 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%

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Sectors

Manufacturing 15.2%
Finance and Insurance 10.4%
Information 8.6%
Technology 4.1%
Utilities 3.5%
Financial Services 2.7%
Mining, Quarrying, and Oil and Gas Extraction 2.6%
Industrials 2.6%
Transportation and Warehousing 2.1%
Health Technology 1.9%
Consumer Non-Durables 1.7%
Basic Materials 1.6%
Energy 1.4%
Professional, Scientific, and Technical Services 1.1%
Retail Trade 0.9%
Real Estate 0.8%
Consumer Cyclical 0.6%
Process Industries 0.5%
Finance 0.4%
Other 37.2%

Countries

United States 54.2%
Japan 11.4%
United Kingdom 8.1%
France 6.6%
Taiwan 5.0%
Switzerland 3.1%
South Korea 2.7%
China 2.4%
Germany 2.1%
Austria 1.4%
Hong Kong 1.1%
Finland 1.0%
Netherlands 0.6%
India 0.4%

Stock Screener

Select filters to narrow down the 119 investments below

119 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 $5.37T
P/E Ratio 27.3
Dividends 0.7%
Total Investment $104.62M
Weight 3.16%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $80.8B
P/E Ratio 149.3
Dividends 2.3%
Total Investment $70.22M
Weight 2.12%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.51T
P/E Ratio 15.1
Dividends 0.3%
Total Investment $65.51M
Weight 1.98%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing
Market Cap $2.72T
P/E Ratio 23.9
Dividends 1.0%
Total Investment $63.46M
Weight 1.92%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Samsung Electronics Co., Ltd.

SSNLF - Technology
Market Cap $735.85B
P/E Ratio 6.4
Dividends 2.9%
Total Investment $53.53M
Weight 1.62%

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TotalEnergies SE - ADR

TTE - Energy

TotalEnergies SE - ADR

TTE - Energy
Market Cap $173.44B
P/E Ratio 8.9
Dividends 4.2%
Total Investment $47.71M
Weight 1.44%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $900.36B
P/E Ratio 43.3
Dividends 1.8%
Total Investment $40.41M
Weight 1.22%

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Unilever plc - ADR

UL - Consumer Non-Durables

Unilever plc - ADR

UL - Consumer Non-Durables
Market Cap $108.47B
P/E Ratio 14.1
Dividends 3.2%
Total Investment $40.12M
Weight 1.21%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $317.03B
P/E Ratio 12.0
Dividends 2.3%
Total Investment $40.01M
Weight 1.21%

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Astrazeneca plc - ADR

AZN - Health Technology

Astrazeneca plc - ADR

AZN - Health Technology
Market Cap $2.89T
P/E Ratio 25.9
Dividends 1.7%
Total Investment $38.52M
Weight 1.16%

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Autoliv Inc.

ALV - Manufacturing

Autoliv Inc.

ALV - Manufacturing
Market Cap $87.42B
P/E Ratio 14.4
Dividends 2.9%
Total Investment $35.06M
Weight 1.06%

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Chubb Limited

CB - Finance and Insurance

Chubb Limited

CB - Finance and Insurance
Market Cap $142.99B
P/E Ratio 13.1
Dividends 1.1%
Total Investment $34.92M
Weight 1.05%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $160.02B
P/E Ratio 19.8
Dividends 0.8%
Total Investment $33.81M
Weight 1.02%

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Duke Energy Corp.

DUK - Utilities

Duke Energy Corp.

DUK - Utilities
Market Cap $69.46M
P/E Ratio 18.9
Dividends 3.3%
Total Investment $33.74M
Weight 1.02%

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MediaTek Inc.

2454.TW - Technology

MediaTek Inc.

2454.TW - Technology
Market Cap $6.58T
P/E Ratio 66.1
Dividends 1.3%
Total Investment $33.53M
Weight 1.01%

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Rotork PLC

76ID.L - Industrials

Rotork PLC

76ID.L - Industrials
Market Cap $5.12B
P/E Ratio 33.1
Dividends 1.7%
Total Investment $31.84M
Weight 0.96%

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BNP Paribas S.A.

BNP.PA - Finance and Insurance

BNP Paribas S.A.

BNP.PA - Finance and Insurance
Market Cap $97.96B
P/E Ratio 10.0
Dividends 6.1%
Total Investment $31.76M
Weight 0.96%

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Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services

Charles River Laboratories International Inc.

CRL - Professional, Scientific, and Technical Services
Market Cap $16.19B
P/E Ratio 331.3
Dividends 0.0%
Total Investment $31.46M
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 $52.95B
P/E Ratio 11.6
Dividends 2.4%
Total Investment $30.67M
Weight 0.93%

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Erste Group Bank AG - ADR

EBKDY - Finance and Insurance

Erste Group Bank AG - ADR

EBKDY - Finance and Insurance
Market Cap $45.02B
P/E Ratio 11.8
Dividends 0.6%
Total Investment $30.21M
Weight 0.91%

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