Vanguard Global Wellington Fund Admiral (VGWAX)
35.67
-0.02
(-0.06%)
USD |
Dec 05 2025
VGWAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 66.16% |
| Bond | 30.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.88% |
Market Capitalization
As of September 30, 2025
| Large | 78.90% |
| Mid | 16.95% |
| Small | 4.15% |
Region Exposure
| Americas | 51.55% |
|---|---|
|
North America
|
51.39% |
| Canada | 0.92% |
| United States | 50.47% |
|
Latin America
|
0.17% |
| Chile | 0.02% |
| Mexico | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.49% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
21.60% |
| Austria | 1.48% |
| Belgium | 0.64% |
| Denmark | 0.79% |
| Finland | 0.60% |
| France | 6.07% |
| Germany | 2.77% |
| Ireland | 1.98% |
| Italy | 0.84% |
| Netherlands | 0.76% |
| Norway | 0.18% |
| Portugal | 0.09% |
| Spain | 0.39% |
| Sweden | 1.12% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.03% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.10% |
| Saudi Arabia | 0.44% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 8.84% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
3.96% |
| Hong Kong | 1.08% |
| South Korea | 1.28% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 15.32% |
| A | 26.06% |
| BBB | 37.46% |
| 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 | 9.72% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
20.32% |
| Real Estate |
|
2.36% |
| Sensitive |
|
38.31% |
| Communication Services |
|
4.08% |
| Energy |
|
5.81% |
| Industrials |
|
14.14% |
| Information Technology |
|
14.29% |
| Defensive |
|
26.44% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
14.36% |
| Utilities |
|
5.91% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.04% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.30% |
| Corporate | 65.20% |
| Securitized | 11.89% |
| Municipal | 2.44% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
2.51% |
| Less than 1 Year |
|
2.51% |
| Intermediate |
|
65.38% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
32.44% |
| Long Term |
|
32.11% |
| 10 to 20 Years |
|
14.99% |
| 20 to 30 Years |
|
16.08% |
| Over 30 Years |
|
1.03% |
| Other |
|
0.00% |
As of September 30, 2025