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Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Wellington Fund

VGWLX | Fund

$25.79

$2.34 B

2.92%

$0.75

0.50%

Vitals

YTD Return

2.0%

1 yr return

10.5%

3 Yr Avg Return

4.1%

5 Yr Avg Return

7.4%

Net Assets

$2.34 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

$25.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Wellington Fund

VGWLX | Fund

$25.79

$2.34 B

2.92%

$0.75

0.50%

VGWLX - Profile

Distributions

  • YTD Total Return 2.0%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.68%
DIVIDENDS
  • Dividend Yield 2.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Global Wellington Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nataliya Kofman

Fund Description

The Fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the Fund’s assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to government and government agency bonds, and mortgage-backed securities. The Fund may also invest in local currency bonds.
Read More

VGWLX - Performance

Return Ranking - Trailing

Period VGWLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -23.7% 16.4% 40.56%
1 Yr 10.5% -8.9% 48.3% 32.83%
3 Yr 4.1%* -2.2% 16.4% 16.93%
5 Yr 7.4%* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period VGWLX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -40.8% 20.6% 24.83%
2022 -11.1% -21.0% 24.5% 42.60%
2021 9.7% -24.2% 27.8% 3.50%
2020 5.6% -23.1% 11.7% 4.98%
2019 19.5% -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period VGWLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.0% -23.7% 16.4% 40.13%
1 Yr 10.5% -12.8% 48.3% 30.72%
3 Yr 4.1%* -3.4% 16.4% 14.85%
5 Yr 7.4%* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VGWLX Return Category Return Low Category Return High Rank in Category (%)
2023 12.4% -40.8% 20.6% 24.83%
2022 -7.2% -21.0% 24.5% 42.60%
2021 13.4% -24.2% 27.8% 4.67%
2020 7.4% -23.1% 11.7% 17.12%
2019 22.0% -2.9% 23.1% N/A

NAV & Total Return History

VGWLX - Holdings

Concentration Analysis

VGWLX Category Low Category High VGWLX % Rank
Net Assets 2.34 B 1.12 M 110 B 23.11%
Number of Holdings 663 2 10961 23.38%
Net Assets in Top 10 366 M -31.7 M 22 B 36.33%
Weighting of Top 10 16.20% 10.8% 100.0% 90.69%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 2.65%
  2. MICROSOFT CORP 2.21%
  3. CHUBB LTD 1.68%
  4. TOTALENERGIES SE 1.58%
  5. JOHNSONJOHNSON 1.48%
  6. ASTRAZENECA-ADR 1.43%
  7. NOVARTIS AG-REG 1.40%
  8. CISCO SYSTEMS 1.28%
  9. UNITEDHEALTH GRP 1.25%
  10. ACCENTURE PLC-A 1.24%

Asset Allocation

Weighting Return Low Return High VGWLX % Rank
Stocks 		64.91% -45.72% 98.42% 45.51%
Bonds 		31.48% -39.76% 93.84% 34.03%
Cash 		3.59% -97.12% 185.58% 49.90%
Convertible Bonds 		1.70% 0.00% 25.49% 19.62%
Other 		0.01% -1.25% 197.12% 92.90%
Preferred Stocks 		0.00% -0.03% 14.00% 90.19%

Stock Sector Breakdown

Weighting Return Low Return High VGWLX % Rank
Financial Services 		21.20% 0.00% 30.34% 10.62%
Healthcare 		16.13% 0.00% 30.30% 7.22%
Industrials 		15.13% 0.09% 32.39% 7.64%
Technology 		13.94% 0.00% 39.48% 56.26%
Consumer Cyclical 		7.38% 0.00% 20.84% 52.87%
Communication Services 		6.53% 0.00% 28.59% 67.30%
Consumer Defense 		6.01% 0.00% 31.85% 25.27%
Utilities 		5.79% 0.00% 40.29% 30.79%
Energy 		3.86% 0.00% 38.61% 83.44%
Real Estate 		2.22% 0.00% 90.14% 79.19%
Basic Materials 		1.81% 0.00% 60.23% 92.57%

Stock Geographic Breakdown

Weighting Return Low Return High VGWLX % Rank
US 		40.84% -4.82% 95.75% 36.12%
Non US 		24.07% -46.69% 57.06% 50.31%

Bond Sector Breakdown

Weighting Return Low Return High VGWLX % Rank
Corporate 		49.87% 0.00% 99.90% 22.55%
Government 		24.59% 0.00% 98.64% 54.28%
Securitized 		10.81% 0.00% 83.28% 38.00%
Cash & Equivalents 		2.65% 0.10% 100.00% 62.84%
Municipal 		1.95% 0.00% 31.28% 5.01%
Derivative 		0.01% 0.00% 41.88% 88.94%

Bond Geographic Breakdown

Weighting Return Low Return High VGWLX % Rank
US 		20.77% -177.12% 87.76% 31.52%
Non US 		10.71% -39.00% 137.36% 30.90%

VGWLX - Expenses

Operational Fees

VGWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.16% 2.71% 96.45%
Management Fee 0.47% 0.00% 1.70% 27.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VGWLX 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

VGWLX 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.

VGWLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 441.00% 56.94%

VGWLX - Distributions

Dividend Yield Analysis

VGWLX Category Low Category High VGWLX % Rank
Dividend Yield 2.92% 0.00% 10.92% 85.24%

Dividend Distribution Analysis

VGWLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

VGWLX Category Low Category High VGWLX % Rank
Net Income Ratio 1.68% -5.20% 6.33% 43.57%

Capital Gain Distribution Analysis

VGWLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VGWLX - 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

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