What does Vanguard Global Wellington Fund Admiral Shares do?

Vanguard Global Wellington Fund Admiral Shares (VGWAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VGWAX's market cap?

Vanguard Global Wellington Fund Admiral Shares (VGWAX) has a market capitalization of approximately $3.17 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VGWAX pay a dividend?

Yes — Vanguard Global Wellington Fund Admiral Shares (VGWAX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VGWAX

Vanguard Global Wellington Fund Admiral Shares

NASDAQ·Asset Management, Global · Financial Services

$37.45$0.23−0.61%

Market cap$3.17B·Jul 24 12:07 PM UTC

Price Chart

$37.45−$0.23 (−0.61%)today

+15.52%CAGR +2.93%

Select date range

FromTo

Nov 6, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.11%

Annual Dividend (FWD)$1.17

Dividend Growth (5Y)+11.8%

Dividend Safety—

Payout Ratio112.1%

FCF Payout Ratio—

Most Recent Dividend$0.291

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how VGWAX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for VGWAX and 80,000+ other tickers.

About Vanguard Global Wellington Fund Admiral Shares

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…

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vgwax

Peers

Peers Tab

VGWLX

Vanguard Global Wellington Fund Investor Shares

Cap

$3.2B

MLPX

Global X - MLP & Energy Infrastructure ETF

Cap

$3.5B

INTF

iShares International Equity Factor ETF

Cap

$3.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VGWAX

What does Vanguard Global Wellington Fund Admiral Shares do?: Vanguard Global Wellington Fund Admiral Shares (VGWAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VGWAX's market cap?: Vanguard Global Wellington Fund Admiral Shares (VGWAX) has a market capitalization of approximately $3.17 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VGWAX pay a dividend?: Yes — Vanguard Global Wellington Fund Admiral Shares (VGWAX) pays a dividend quarterly, with a trailing-twelve-month yield of 6.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.