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 | 2.77% | |||
| Dividend | VGWAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | VGWAX-NASDAQ | Click to Compare |
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| Cash | 3.92% | |||
| Stock | 64.94% | |||
| U.S. Stock | 33.17% | |||
| Non-U.S. Stock | 31.77% | |||
| Bond | 31.13% | |||
| U.S. Bond | 17.85% | |||
| Non-U.S. Bond | 13.28% | |||
| 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 | -0.33% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 2.17% | |||
| 90-Day Total Return | 2.04% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 20.81% | |||
| 2-Year Total Return | 30.11% | |||
| 3-Year Total Return | 49.92% | |||
| 5-Year Total Return | 51.03% | |||
| 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 | $38.60 | |||
| 1-Month Low NAV | $38.28 | |||
| 1-Month High NAV | $38.78 | |||
| 52-Week Low NAV | $34.04 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $38.78 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | VGWAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | VGWAX-NASDAQ | Click to Compare |
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| Total Assets | 3.31B | |||
| 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% | |||