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Vanguard Global Wellesley Income Inv VGWIX

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Price alert · VGWIX

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24.13 USD +0.04 +0.17%

At close · Oct 30

Day range unavailable

23.04 52-week range 24.58
YTD
+2.90%
1 year
+4.64%
Open
—
Prev close
24.09
Mkt cap
743.93M
Vol
0
Avg vol
0
EPS
1.42
P/E
17.03
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.05
200-d avg
21.72

5D chart

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1m5m15m30m

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Vanguard Global Wellesley Income Fund Investor Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.43%
Assets under management
$741.20M
NAV
24.13
Holdings
51
Inception
2017-11-02
Top 10 weight
12.64%

Top holdings

  1. MKTLIQ 12/31/2049 2.09%
  2. Bundesrepublik Deutschland Bundesanleihe 11/15/2028 1.53%
  3. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.45%
  4. FBK.MI FinecoBank Banca Fineco SpA 1.23%
  5. TTE.PA TotalEnergies SE 1.17%
  6. United States Treasury Note/Bond 4.75% 09/30/2028 1.14%
  7. United States Treasury Note/Bond 4.38% 09/15/2029 1.03%
  8. AZN.L AstraZeneca PLC 1.02%
  9. ICG.L ICG PLC 1.00%
  10. MRK Merck & Co Inc 0.99%
  11. RY.TO Royal Bank of Canada 0.98%
  12. BNS.TO Bank of Nova Scotia/The 0.96%
  13. PM Philip Morris International Inc 0.93%
  14. BA.L BAE Systems PLC 0.90%
  15. 1299.HK AIA Group Ltd 0.90%
  16. KMB Kimberly-Clark Corp 0.88%
  17. TXN Texas Instruments Inc 0.87%
  18. ULVR.L Unilever PLC 0.85%
  19. LAMR Lamar Advertising Co 0.84%
  20. BBCA.JK Bank Central Asia Tbk PT 0.82%
  21. Bundesrepublik Deutschland Bundesanleihe 08/15/2031 0.82%
  22. ITX.MC Industria de Diseno Textil SA 0.82%
  23. CNQ.TO Canadian Natural Resources Ltd 0.82%
  24. DE Deere & Co 0.81%
  25. SRE Sempra 0.81%

Sector weights

  • Cash & Others 63.13%
  • Financial Services 10.17%
  • Healthcare 4.98%
  • Industrials 3.34%
  • Consumer Defensive 3.31%
  • Consumer Cyclical 3.30%
  • Technology 3.21%
  • Utilities 2.31%
  • Energy 2.13%
  • Real Estate 1.80%
  • Communication Services 1.78%
  • Basic Materials 0.54%

Country weights

  • United States 38.76%
  • United Kingdom 16.84%
  • Canada 8.50%
  • Japan 4.97%
  • France 4.45%
  • Taiwan 3.94%
  • Italy 3.35%
  • Germany 3.30%
  • Netherlands 3.23%
  • Hong Kong 2.45%
  • Indonesia 2.24%
  • Spain 2.22%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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