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Vanguard Global Wellesley Income Inv VGWIX

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24.07 USD -0.10 (-0.41%)

At closeNov 3, 2026, 8:04 PM EST

Day range unavailable

23.04 52-week range 24.58

YTD: +2.64%
1 year: +4.47%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.43%
Assets under management: $100.00M
NAV: 24.17
Holdings: 542
Inception: 2017-11-02
Top 10 weight: 30.49%

USD/EUR FWD 20261030 15.97%
USD/GBP FWD 20261030 2.57%
MKTLIQ 12/31/2049 2.10%
USD/AUD FWD 20261030 1.70%
USD/CAD FWD 20261030 1.61%
Bundesrepublik Deutschland Bundesanleihe 11/15/2028 1.54%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 1.45%
FBK.MI FinecoBank Banca Fineco SpA 1.24%
TTE.PA TotalEnergies SE 1.17%
United States Treasury Note/Bond 4.75% 09/30/2028 1.14%
United States Treasury Note/Bond 4.38% 09/15/2029 1.03%
AZN.L AstraZeneca PLC 1.02%
ICG.L ICG PLC 1.00%
MRK Merck & Co Inc 1.00%
RY.TO Royal Bank of Canada 0.99%
BNS.TO Bank of Nova Scotia/The 0.96%
PM Philip Morris International Inc 0.93%
BA.L BAE Systems PLC 0.90%
1299.HK AIA Group Ltd 0.90%
USD/JPY FWD 20261030 0.89%
KMB Kimberly-Clark Corp 0.88%
TXN Texas Instruments Inc 0.87%
ULVR.L Unilever PLC 0.85%
LAMR Lamar Advertising Co 0.84%
BBCA.JK Bank Central Asia Tbk PT 0.83%

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%

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 2026-11-03

No holders on record

No holders on record

No insider holdings on record