- What does VGWAX invest in?
- This fund employs a balanced investment strategy, allocating approximately two-thirds of its assets to a mix of domestic and international stocks, with the remaining one-third invested in U.S. and global fixed-income securities. It achieves extensive diversification by holding equities and bonds across all economic sectors. This broad portfolio construction is crucial for mitigating the impact that one or two specific holdings might otherwise have on the fund's overall performance. Due to its international stock and investment-grade bond holdings, the fund is subject to potential currency fluctuations and country-specific risks. It is primarily suited for long-term investors who seek both capital appreciation and a degree of income, and who are comfortable with the inherent volatility of the stock and bond markets.
- What is the expense ratio of VGWAX?
- Vanguard Global Wellington Fund Admiral Shares (VGWAX) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.
- What is VGWAX's dividend yield?
- VGWAX's trailing-twelve-month yield is 6.14%, calculated from the sum of dividends over the past year divided by the current price.
- How big is VGWAX?
- Vanguard Global Wellington Fund Admiral Shares (VGWAX) manages $3.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is VGWAX actively managed or an index fund?
- VGWAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was VGWAX launched?
- Vanguard Global Wellington Fund Admiral Shares (VGWAX) launched in November 2017 and is managed by Vanguard.
