VG

Vanguard Global Wellington Fund | VGWAX

Mutual Fund
VANGUARD WORLD FUND
Last update 2024-10-28 80 Stocks (3 new)
Value $1.69 Bil Turnover 9 %
Countries:
Top Holdings: XSWX:NOVN(2.43%)JNJ(2.43%)ACN(2.25%)AZN(2.20%)XPAR:TTE(2.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vanguard Global Wellington Fun... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NOVN 		Novartis AG
339,431
41009.430
-2.11%
2.430
-0.05%
0.020
-4.53%
+12.92%
184652.580
Drug Manufacturers
JNJ 		Johnson & Johnson
247,182
40997.610
+10.69%
2.430
+0.23%
0.010
-3.80%
-0.33%
367499.570
Drug Manufacturers
ACN 		Accenture PLC
110,795
37886.350
+26.59%
2.250
+0.47%
0.020
+15.33%
+4.42%
225329.195
Software
AZN 		AstraZeneca PLC
423,021
37065.100
-11.83%
2.200
-0.28%
0.010
-20.99%
-1.10%
199258.874
Drug Manufacturers
XPAR:TTE 		TotalEnergies SE
534,568
36773.910
+2.00%
2.180
+0.04%
0.020
-5.64%
-2.55%
129837.904
Oil & Gas
UNH 		UnitedHealth Group Inc
62,008
36597.120
+11.68%
2.170
+0.23%
0.010
+9.12%
+18.13%
565671.172
Healthcare Plans
LSE:ULVR 		Unilever PLC
552,195
35796.740
+1.52%
2.120
+0.03%
0.020
-3.48%
+23.22%
112117.382
Consumer Packaged Goods
CSCO 		Cisco Systems Inc
698,303
35292.230
-2.11%
2.090
-0.04%
0.020
+31.87%
+19.99%
234019.114
Hardware
DUK 		Duke Energy Corp
307,997
35096.260
-0.97%
2.080
-0.02%
0.040
-0.39%
+18.87%
86425.331
Utilities - Regulated
MSFT 		Microsoft Corp
79,837
33303.210
-5.02%
1.970
-0.11%
0.000
+4.17%
+13.11%
3145177.615
Software

Vanguard Global Wellington Fund's Historical Top Holdings Breakdowns

Vanguard Global Wellington Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:4063 		Shin-Etsu Chemical Co Ltd2024-08-31New Buy
+1.19%
●
5245 (円6285.34) 6844
円5,763.00
-8.31%
New holding
454,914
454,914
TSE:8766 		Tokio Marine Holdings Inc2024-08-31Reduce
-0.94%
●
4046 (円5645.5) 6596
円5,981.00
5.94%
Reduce -62.99%
256,024
-435,767
XPAR:GLE 		Societe Generale SA2024-08-31New Buy
+0.68%
●
20.11 (€22.65) 26.97
€26.83
18.45%
New holding
476,146
476,146
ALV 		Autoliv Inc2024-08-31Add
+0.60%
●
94.64 ($105.13) 126.89
$100.74
-4.18%
Add 58.55%
266,354
98,364
PEP 		PepsiCo Inc2024-08-31Add
+0.58%
●
161.9 ($169.6) 178.04
$164.34
-3.10%
Add 50.36%
167,813
56,205
INTC 		Intel Corp2024-08-31Reduce
-0.53%
●
18.99 ($27.93) 34.87
$24.16
-13.50%
Reduce -58.72%
192,624
-274,000
TSE:8802 		Mitsubishi Estate Co Ltd2024-08-31Add
+0.52%
●
2072.5 (円2496.95) 2700
円2,166.50
-13.23%
Add 69.88%
1,241,470
510,670
LSE:LSEG 		London Stock Exchange Group PLC2024-08-31New Buy
+0.51%
●
91.5 (£95.81) 102.5
£108.10
12.83%
New holding
63,154
63,154
ACN 		Accenture PLC2024-08-31Add
+0.47%
●
281.76 ($313.62) 341.95
$360.61
14.98%
Add 26.59%
110,795
23,271
PNC 		PNC Financial Services Group Inc2024-08-31Reduce
-0.46%
●
150.25 ($166.62) 185.09
$211.04
26.66%
Reduce -38.07%
75,803
-46,590

Vanguard Global Wellington Fund Total Holding History ($B)

To

Vanguard Global Wellington Fund's Asset Allocation

To

Vanguard Global Wellington Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Global Wellington Fund's Hypothetical Growth since 2024-08-31

Vanguard Global Wellington Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Global Wellington Fund's Holdings Heat Map

Size field:

Vanguard Global Wellington Fund's Holdings Bubble Chart

Vanguard Global Wellington Fund News

  • 1

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