Vanguard Global Wellesley Income’s disciplined, bottom-up investment process and low fees make it an attractive conservative allocation fund.
Vanguard Global Wellesley Income Inv VGWIX
- NAV / 1-Day Return 22.27 / −0.13 %
- Total Assets 550.9 Mil
-
Adj. Expense Ratio
- 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 3.57%
- Turnover 150%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 3.11 | 16.4 Mil | Cash and Equivalents |
Germany (Federal Republic Of) | 1.46 | 7.7 Mil | Government |
TotalEnergies SE | 1.20 | 6.3 Mil | Energy |
Philip Morris International Inc | 1.13 | 6.0 Mil | Consumer Defensive |
AstraZeneca PLC | 1.12 | 5.9 Mil | Healthcare |
BAE Systems PLC | 0.98 | 5.2 Mil | Industrials |
Novartis AG Registered Shares | 0.94 | 5.0 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 0.92 | 4.9 Mil | Technology |
Ares Management Corp Ordinary Shares - Class A | 0.89 | 4.7 Mil | Financial Services |
Royal Bank of Canada | 0.87 | 4.6 Mil | Financial Services |