Morningstar

Vanguard Global Wellesley Income Inv VGWIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 22.42  /  +0.13 %
  • Total Assets 550.9 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 3.19%
  • Turnover 150%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGWIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGWIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGWIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound global allocation fund.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Vanguard Global Wellesley Income’s disciplined, bottom-up investment process and low fees make it an attractive conservative allocation fund.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings VGWIX

More VGWIX Holdings
  • 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

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