Vanguard Global Wellington Fund Admiral Shares
VGWAX
NASDAQ
| Weiss Ratings | VGWAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGWAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Nataliya Kofman (8), Loren L. Moran (8) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGWAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global Wellington Fund Admiral Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGWAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.83% | |||
| Dividend | VGWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | VGWAX-NASDAQ | Click to Compare |
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| Cash | 2.87% | |||
| Stock | 64.73% | |||
| U.S. Stock | 33.52% | |||
| Non-U.S. Stock | 31.21% | |||
| Bond | 32.40% | |||
| U.S. Bond | 19.21% | |||
| Non-U.S. Bond | 13.19% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGWAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 1.53% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 8.82% | |||
| Year to Date Total Return | 10.00% | |||
| 1-Year Total Return | 20.93% | |||
| 2-Year Total Return | 32.59% | |||
| 3-Year Total Return | 46.22% | |||
| 5-Year Total Return | 51.28% | |||
| Price | VGWAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGWAX-NASDAQ | Click to Compare |
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| Nav | $37.46 | |||
| 1-Month Low NAV | $37.18 | |||
| 1-Month High NAV | $38.11 | |||
| 52-Week Low NAV | $32.95 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $38.11 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | VGWAX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | VGWAX-NASDAQ | Click to Compare |
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| Total Assets | 3.17B | |||
| Operating Ratios | VGWAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 74.00% | |||
| Performance | VGWAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.83% | |||
| Last Bear Market Total Return | -8.38% | |||