Vanguard Global Wellington Fund Admiral Shares

Vanguard Global Wellington Fund Admiral Shares Fund · US9219107664 · VGWAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Global Wellington Fund Admiral Shares
No Price
01.05.2026 12:07
Current Prices from Vanguard Global Wellington Fund Admiral Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VGWAX
USD
01.05.2026 12:07
37,08 USD
0,42 USD
+1,15 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 79,87 M
Company Profile for Vanguard Global Wellington Fund Admiral Shares Fund
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.

Company Data

Name Vanguard Global Wellington Fund Admiral Shares
Company Vanguard Global Wellington Fund Admiral Shares
Symbol VGWAX
Primary Exchange XNAS NASDAQ
ISIN US9219107664
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address Valley Forge PA 19482, 19482 Valley Forge
IPO Date 2017-11-06
Dividends from 'Vanguard Global Wellington Fund Admiral Shares'
Ex-Date Dividend per Share
20.03.2026 0,23 USD
17.12.2025 1,48 USD
19.09.2025 0,31 USD
20.06.2025 0,30 USD
21.03.2025 0,26 USD
18.12.2024 1,53 USD
20.09.2024 0,28 USD
21.06.2024 0,30 USD
15.03.2024 0,25 USD
15.12.2023 0,25 USD

Ticker Symbols

Name Symbol
NASDAQ VGWAX
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