Vanguard Global Wellington Fund Admiral Shares (VGWAX) Dividend Yield, History & Forecast

Vanguard Global Wellington Fund Admiral Shares (VGWAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.99% ($2.31 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 22, 2026. market capitalization is approximately $3.18B.

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VGWAX fund composition

VGWAX holds 84 positions, with 16.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp2.26%
GOOGLAlphabet Inc2.12%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd2.11%
005930.KSSamsung Electronics Co Ltd1.99%
MRKMerck & Co Inc1.77%
AZN.LAstraZeneca PLC1.41%
TTE.PATotalEnergies SE1.33%
INTCIntel Corp1.30%
CSCOCisco Systems Inc1.27%
BACBank of America Corp1.24%

Frequently Asked Questions about Vanguard Global Wellington Fund Admiral Shares (VGWAX)

What is Vanguard Global Wellington Fund Admiral Shares's dividend yield?
Vanguard Global Wellington Fund Admiral Shares (VGWAX) pays a current trailing twelve-month dividend yield of 5.99%, which works out to $2.31 per share annually based on the most recent payout schedule.
When does Vanguard Global Wellington Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 22, 2026.
How many years has Vanguard Global Wellington Fund Admiral Shares increased its dividend?
Vanguard Global Wellington Fund Admiral Shares (VGWAX) has increased its dividend for 3 consecutive years.
Is Vanguard Global Wellington Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Global Wellington Fund Admiral Shares (VGWAX) currently has 3 years of consecutive increases.
What sector is Vanguard Global Wellington Fund Admiral Shares in?
Vanguard Global Wellington Fund Admiral Shares (VGWAX) operates in the Financial Services sector, specifically the Asset Management - Global industry.