Vanguard Global Wellesley Income Fund Investor Shares VGWIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$24.11  /  +0.04%
  • Fund Size$757.1M
  • Adjusted Expense Ratio0.430%
  • Net Expense Ratio—
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryGlobal Moderately Conservative Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.78%
  • Turnover Ratio92%

Morningstar’s Analysis VGWIX

Will VGWIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dual pillar upgrades for this standout global-allocation fund.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

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Portfolio Holdings VGWIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

2.0816M
Cash and Equivalents

Germany (Federal Republic Of)

1.5312M
Government

Taiwan Semiconductor Manufacturing Co Ltd

1.4411M
Technology

FinecoBank SpA

1.239M
Financial Services

TotalEnergies SE

1.179M
Energy

US TREASURY N/B

1.149M
Government

United States Treasury Notes

1.038M
Government

AstraZeneca PLC

1.018M
Healthcare

ICG Plc

0.997M
Financial Services

Merck & Co Inc

0.997M
Healthcare

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