Vanguard Global Wellesley Income combines disciplined equity and fixed-income processes leading to a Morningstar Medalist Rating of Silver for the admiral shares. Owing to changes within its Morningstar Category, the pricier investor shares receive a downgrade to Bronze from Silver.
Vanguard Global Wellesley Income Inv VGWIX
- NAV / 1-Day Return 21.33 / +0.28 %
- Total Assets 515.0 Mil
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.32%
- Turnover 150%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0
Morningstar’s Analysis VGWIX
Will VGWIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TotalEnergies SE | 1.33 | 7.0 Mil | Energy |
BAE Systems PLC | 1.16 | 6.1 Mil | Industrials |
Philip Morris International Inc | 1.06 | 5.6 Mil | Consumer Defensive |
Japan (Government Of) | 1.03 | 5.4 Mil | Government |
Merck & Co Inc | 1.00 | 5.3 Mil | Healthcare |
AstraZeneca PLC | 1.00 | 5.3 Mil | Healthcare |
Slcmt1142 | 0.95 | 5.0 Mil | Cash and Equivalents |
Bank of Nova Scotia | 0.92 | 4.8 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 0.92 | 4.8 Mil | Financial Services |
AXA SA | 0.91 | 4.8 Mil | Financial Services |