Experienced managers with deep resources and an approach grounded in robust bottom-up research help distinguish Vanguard Global Wellesley Income as one of the best in its peer group, supporting dual pillar upgrades. Its People Pillar rating rises to Above Average from Average, while the Process Pillar rises to High from Above Average.
Vanguard Global Wellesley Income Fund Investor Shares VGWIX
- NAV / 1-Day Return 23.40 / +0.17 %
- Total Assets 773.4M
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Global Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.89%
- Turnover 102%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VGWIX
Will VGWIX outperform in the 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 12.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 2.98 | 23M | Cash and Equivalents |
Germany (Federal Republic Of) | 1.54 | 12M | Government |
Taiwan Semiconductor Manufacturing Co Ltd | 1.44 | 11M | Technology |
Germany (Federal Republic Of) | 1.32 | 10M | Government |
Royal Bank of Canada | 1.24 | 9M | Financial Services |
FinecoBank SpA | 1.23 | 9M | Financial Services |
Bank of Nova Scotia | 1.13 | 9M | Financial Services |
Lamar Advertising Co Class A | 1.11 | 8M | Real Estate |
Merck & Co Inc | 1.04 | 8M | Healthcare |
TotalEnergies SE | 1.04 | 8M | Energy |