Vanguard Global Wellington Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
10.1%
3 Yr Avg Return
4.3%
5 Yr Avg Return
7.6%
Net Assets
$2.34 B
Holdings in Top 10
16.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 68.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGWAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 4.3%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.81%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Global Wellington Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateNov 02, 2017
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNataliya Kofman
Fund Description
VGWAX - Performance
Return Ranking - Trailing
Period | VGWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -23.7% | 16.4% | 40.34% |
1 Yr | 10.1% | -8.9% | 48.3% | 31.55% |
3 Yr | 4.3%* | -2.2% | 16.4% | 16.26% |
5 Yr | 7.6%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.5% | -40.8% | 20.6% | 24.61% |
2022 | -11.1% | -21.0% | 24.5% | 42.82% |
2021 | 9.7% | -24.2% | 27.8% | 3.74% |
2020 | 5.6% | -23.1% | 11.7% | 4.23% |
2019 | 19.5% | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | VGWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -23.7% | 16.4% | 39.91% |
1 Yr | 10.1% | -12.8% | 48.3% | 29.45% |
3 Yr | 4.3%* | -3.4% | 16.4% | 14.41% |
5 Yr | 7.6%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGWAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -40.8% | 20.6% | 24.61% |
2022 | -7.0% | -21.0% | 24.5% | 42.82% |
2021 | 13.5% | -24.2% | 27.8% | 4.91% |
2020 | 7.5% | -23.1% | 11.7% | 15.88% |
2019 | 22.1% | -2.9% | 23.1% | N/A |
NAV & Total Return History
VGWAX - Holdings
Concentration Analysis
VGWAX | Category Low | Category High | VGWAX % Rank | |
---|---|---|---|---|
Net Assets | 2.34 B | 1.12 M | 110 B | 22.89% |
Number of Holdings | 663 | 2 | 10961 | 23.17% |
Net Assets in Top 10 | 366 M | -31.7 M | 22 B | 36.12% |
Weighting of Top 10 | 16.20% | 10.8% | 100.0% | 90.47% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 2.65%
- MICROSOFT CORP 2.21%
- CHUBB LTD 1.68%
- TOTALENERGIES SE 1.58%
- JOHNSONJOHNSON 1.48%
- ASTRAZENECA-ADR 1.43%
- NOVARTIS AG-REG 1.40%
- CISCO SYSTEMS 1.28%
- UNITEDHEALTH GRP 1.25%
- ACCENTURE PLC-A 1.24%
Asset Allocation
Weighting | Return Low | Return High | VGWAX % Rank | |
---|---|---|---|---|
Stocks | 64.91% | -45.72% | 98.42% | 45.30% |
Bonds | 31.48% | -39.76% | 93.84% | 33.82% |
Cash | 3.59% | -97.12% | 185.58% | 49.69% |
Convertible Bonds | 1.70% | 0.00% | 25.49% | 19.42% |
Other | 0.01% | -1.25% | 197.12% | 73.49% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 71.61% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGWAX % Rank | |
---|---|---|---|---|
Financial Services | 21.20% | 0.00% | 30.34% | 10.40% |
Healthcare | 16.13% | 0.00% | 30.30% | 7.01% |
Industrials | 15.13% | 0.09% | 32.39% | 7.43% |
Technology | 13.94% | 0.00% | 39.48% | 56.05% |
Consumer Cyclical | 7.38% | 0.00% | 20.84% | 52.65% |
Communication Services | 6.53% | 0.00% | 28.59% | 67.09% |
Consumer Defense | 6.01% | 0.00% | 31.85% | 25.05% |
Utilities | 5.79% | 0.00% | 40.29% | 30.57% |
Energy | 3.86% | 0.00% | 38.61% | 83.23% |
Real Estate | 2.22% | 0.00% | 90.14% | 78.98% |
Basic Materials | 1.81% | 0.00% | 60.23% | 92.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGWAX % Rank | |
---|---|---|---|---|
US | 40.84% | -4.82% | 95.75% | 35.91% |
Non US | 24.07% | -46.69% | 57.06% | 50.10% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGWAX % Rank | |
---|---|---|---|---|
Corporate | 49.87% | 0.00% | 99.90% | 22.34% |
Government | 24.59% | 0.00% | 98.64% | 54.07% |
Securitized | 10.81% | 0.00% | 83.28% | 37.79% |
Cash & Equivalents | 2.65% | 0.10% | 100.00% | 62.63% |
Municipal | 1.95% | 0.00% | 31.28% | 4.80% |
Derivative | 0.01% | 0.00% | 41.88% | 53.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGWAX % Rank | |
---|---|---|---|---|
US | 20.77% | -177.12% | 87.76% | 31.32% |
Non US | 10.71% | -39.00% | 137.36% | 30.69% |
VGWAX - Expenses
Operational Fees
VGWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.37% | 0.16% | 2.71% | 98.96% |
Management Fee | 0.35% | 0.00% | 1.70% | 22.91% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
VGWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VGWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGWAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 68.00% | 0.00% | 441.00% | 56.70% |
VGWAX - Distributions
Dividend Yield Analysis
VGWAX | Category Low | Category High | VGWAX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.05% | 0.00% | 10.92% | 34.93% |
Dividend Distribution Analysis
VGWAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VGWAX | Category Low | Category High | VGWAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.81% | -5.20% | 6.33% | 38.56% |
Capital Gain Distribution Analysis
VGWAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.246 | OrdinaryDividend |
Dec 18, 2023 | $0.247 | OrdinaryDividend |
Sep 18, 2023 | $0.172 | OrdinaryDividend |
Jun 20, 2023 | $0.266 | OrdinaryDividend |
Mar 20, 2023 | $0.162 | OrdinaryDividend |
Dec 19, 2022 | $0.888 | OrdinaryDividend |
Sep 28, 2022 | $0.132 | OrdinaryDividend |
Jun 29, 2022 | $0.170 | OrdinaryDividend |
Mar 24, 2022 | $0.118 | OrdinaryDividend |
Sep 29, 2021 | $0.181 | OrdinaryDividend |
Jun 29, 2021 | $0.167 | OrdinaryDividend |
Mar 26, 2021 | $0.108 | OrdinaryDividend |
Dec 21, 2020 | $0.165 | OrdinaryDividend |
Sep 11, 2020 | $0.085 | OrdinaryDividend |
Jun 25, 2020 | $0.135 | OrdinaryDividend |
Mar 26, 2020 | $0.103 | OrdinaryDividend |
Oct 01, 2019 | $0.135 | OrdinaryDividend |
Jun 21, 2019 | $0.154 | OrdinaryDividend |
Mar 21, 2019 | $0.114 | OrdinaryDividend |
Dec 19, 2018 | $0.136 | OrdinaryDividend |
Sep 24, 2018 | $0.154 | OrdinaryDividend |
Jun 18, 2018 | $0.186 | OrdinaryDividend |
Mar 16, 2018 | $0.097 | OrdinaryDividend |
Dec 26, 2017 | $0.058 | OrdinaryDividend |
VGWAX - Fund Manager Analysis
Managers
Nataliya Kofman
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Nataliya is Managing Director and equity portfolio manager in Global Equity Portfolio Management and is a member of the Quality Equity team. She has been involved in securities analysis for the Fund since 2017. She manages global equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. She also provides research to her team on the health care, industrial, insurance, semiconductor, and automotive sectors globally. She works in our Boston office. Prior to joining Wellington Management as an investment professional in 2006, Nataliya worked as a summer investment associate at Neuberger Berman, covering the medical device industry (2005). Before that, she served as an engineering team leader of the cross-functional powertrain design team at Ford Motor Company (1998 – 2004), responsible for product launch of Ford’s flagship F150 product. Nataliya started her career at Ford as engine design engineer, progressing through multiple global assignments in the engine and vehicle system design functions bringing products from concept to mass production. Nataliya earned her MBA from Harvard Business School (2006) and her MS (1997) and BS (1996), magna cum laude, in mechanical engineering from the University of Michigan. She is fluent in Russian.
Loren Moran
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |