- What are the top holdings of VGWAX?
- Vanguard Global Wellington Fund Admiral Shares holds 83 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VGWAX have?
- VGWAX holds 83 positions as reported by the fund's most recent disclosure.
- What sectors does VGWAX invest in?
- Vanguard Global Wellington Fund Admiral Shares (VGWAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VGWAX most exposed to?
- VGWAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VGWAX a US-only fund?
- The country allocation card on this page shows VGWAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
