Vanguard Global Wellington Fund Admiral (VGWAX)
37.58
+0.42
(+1.13%)
USD |
May 06 2026
VGWAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 64.73% |
| Bond | 32.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.63% |
Market Capitalization
As of March 31, 2026
| Large | 75.49% |
| Mid | 19.75% |
| Small | 4.76% |
Region Exposure
| Americas | 51.14% |
|---|---|
|
North America
|
50.98% |
| Canada | 1.01% |
| United States | 49.97% |
|
Latin America
|
0.16% |
| Chile | 0.02% |
| Mexico | 0.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.84% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
21.92% |
| Austria | 0.82% |
| Belgium | 0.63% |
| Denmark | 0.28% |
| Finland | 0.91% |
| France | 6.66% |
| Germany | 3.98% |
| Ireland | 1.73% |
| Italy | 0.71% |
| Netherlands | 1.09% |
| Norway | 0.11% |
| Spain | 0.22% |
| Sweden | 0.81% |
| Switzerland | 3.33% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.17% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.09% |
| Saudi Arabia | 0.28% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 8.54% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
5.05% |
| Hong Kong | 1.30% |
| South Korea | 1.49% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 18.33% |
| A | 25.80% |
| BBB | 31.71% |
| 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 | 9.27% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
6.26% |
| Financials |
|
19.52% |
| Real Estate |
|
1.45% |
| Sensitive |
|
41.11% |
| Communication Services |
|
3.92% |
| Energy |
|
6.45% |
| Industrials |
|
14.24% |
| Information Technology |
|
16.49% |
| Defensive |
|
25.10% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
13.43% |
| Utilities |
|
5.77% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.02% |
| Corporate | 58.85% |
| Securitized | 11.62% |
| Municipal | 2.08% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
68.65% |
| 1 to 3 Years |
|
17.97% |
| 3 to 5 Years |
|
17.05% |
| 5 to 10 Years |
|
33.63% |
| Long Term |
|
30.02% |
| 10 to 20 Years |
|
13.72% |
| 20 to 30 Years |
|
13.44% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.23% |
As of March 31, 2026