Vanguard Global Wellington Fund Admiral (VGWAX)
36.87
-0.20
(-0.54%)
USD |
Feb 12 2026
VGWAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 65.63% |
| Bond | 31.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.79% |
Market Capitalization
As of December 31, 2025
| Large | 77.54% |
| Mid | 18.06% |
| Small | 4.40% |
Region Exposure
| Americas | 50.54% |
|---|---|
|
North America
|
50.38% |
| Canada | 1.14% |
| United States | 49.25% |
|
Latin America
|
0.15% |
| Chile | 0.02% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.53% |
|---|---|
| United Kingdom | 8.91% |
|
Europe Developed
|
22.11% |
| Austria | 1.29% |
| Belgium | 0.61% |
| Denmark | 0.31% |
| Finland | 0.86% |
| France | 6.77% |
| Germany | 3.26% |
| Ireland | 2.11% |
| Italy | 0.79% |
| Netherlands | 0.79% |
| Norway | 0.17% |
| Portugal | 0.08% |
| Spain | 0.30% |
| Sweden | 0.90% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.11% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.10% |
| Saudi Arabia | 0.31% |
| Greater Asia | 14.63% |
|---|---|
| Japan | 8.75% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
4.68% |
| Hong Kong | 1.00% |
| South Korea | 1.63% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.55% |
| China | 0.55% |
| Unidentified Region | 3.30% |
|---|
Bond Credit Quality Exposure
| AAA | 16.46% |
| AA | 12.96% |
| A | 27.23% |
| BBB | 33.58% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.77% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
19.87% |
| Real Estate |
|
1.93% |
| Sensitive |
|
39.40% |
| Communication Services |
|
4.46% |
| Energy |
|
5.42% |
| Industrials |
|
13.38% |
| Information Technology |
|
16.14% |
| Defensive |
|
26.11% |
| Consumer Staples |
|
6.66% |
| Health Care |
|
13.85% |
| Utilities |
|
5.60% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.95% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.98% |
| Corporate | 61.83% |
| Securitized | 13.41% |
| Municipal | 2.40% |
| Other | 0.38% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
66.00% |
| 1 to 3 Years |
|
15.73% |
| 3 to 5 Years |
|
19.49% |
| 5 to 10 Years |
|
30.77% |
| Long Term |
|
31.53% |
| 10 to 20 Years |
|
14.62% |
| 20 to 30 Years |
|
15.15% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of December 31, 2025