Vanguard Global Wellington Fund Admiral (VGWAX)
38.66
-0.04
(-0.10%)
USD |
Aug 24 2026
VGWAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 64.95% |
| Bond | 31.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.70% |
Market Capitalization
As of June 30, 2026
| Large | 74.05% |
| Mid | 20.31% |
| Small | 5.64% |
Region Exposure
| Americas | 49.58% |
|---|---|
|
North America
|
49.43% |
| Canada | 0.82% |
| United States | 48.61% |
|
Latin America
|
0.15% |
| Chile | 0.02% |
| Mexico | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.06% |
|---|---|
| United Kingdom | 7.97% |
|
Europe Developed
|
21.57% |
| Austria | 0.91% |
| Belgium | 0.54% |
| Denmark | 0.27% |
| Finland | 0.85% |
| France | 5.83% |
| Germany | 4.51% |
| Ireland | 1.51% |
| Italy | 0.90% |
| Netherlands | 0.81% |
| Norway | 0.10% |
| Spain | 0.20% |
| Sweden | 0.99% |
| Switzerland | 3.53% |
|
Europe Emerging
|
0.24% |
| Czech Republic | 0.15% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.08% |
| Saudi Arabia | 0.20% |
| Greater Asia | 16.23% |
|---|---|
| Japan | 8.25% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
6.54% |
| Hong Kong | 1.23% |
| South Korea | 2.05% |
| Taiwan | 3.27% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 17.18% |
| AA | 17.77% |
| A | 25.11% |
| BBB | 31.70% |
| 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 | 8.24% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.73% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
18.42% |
| Real Estate |
|
1.42% |
| Sensitive |
|
42.34% |
| Communication Services |
|
4.77% |
| Energy |
|
5.23% |
| Industrials |
|
12.52% |
| Information Technology |
|
19.82% |
| Defensive |
|
22.98% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
13.07% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 25.91% |
| Corporate | 60.50% |
| Securitized | 11.44% |
| Municipal | 1.95% |
| Other | 0.20% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
68.58% |
| 1 to 3 Years |
|
17.90% |
| 3 to 5 Years |
|
18.28% |
| 5 to 10 Years |
|
32.40% |
| Long Term |
|
29.44% |
| 10 to 20 Years |
|
12.80% |
| 20 to 30 Years |
|
13.68% |
| Over 30 Years |
|
2.96% |
| Other |
|
0.00% |
As of June 30, 2026