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Vanguard Global Wellesley Income Fund Investor Shares VGWIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.61+0.06 (0.27%)0.44%7.46%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
45.9%
North America
•
41.9%
Europe
•
12.2%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$619.1M
Total Holdings537
Total Holdings (Long)535
Total Holdings (Short)2
Portfolio Turnover106%
Average Maturity8.3 years
Effective Duration5.92 years
VGWIX has a Diversified Portfolio

Holdings Details

•
17.0% Category Average
•
11.9% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--Germany (Federal Republic Of)
  • 1.50%
  •  
--Germany (Federal Republic Of)
  • 1.33%
  •  
--Germany (Federal Republic Of)
  • 1.28%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 1.19%
  •  
FCBBFFinecoBank SpA
  • 1.18%
  •  
TTETotalEnergies SE
  • 1.16%
  •  
AZNAstraZeneca PLC
  • 1.14%
  •  
BAESFBAE Systems PLC
  • 1.10%
  •  
--Germany (Federal Republic Of)
  • 1.01%
  •  
MRKMerck & Co Inc
Health Care
  • 0.97%
  •  
% of portfolio in top 10 holdings: 11.87%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
50.57% 
 
United Kingdom
11.00% 
 
Germany
6.50% 
 
Canada
5.12% 
 
France
4.75% 
 
Japan
3.56% 
 
Switzerland
3.44% 
 
Italy
2.28% 
 
Norway
1.93% 
 
Denmark
1.59% 
 
% of portfolio in top 10 countries: 90.74%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
14.710.0014.71
•
Foreign Stock
22.040.0022.04
•
U.S. Bonds
33.290.0033.29
•
Non-U.S. Bonds
24.920.0024.92
•
Convertible
0.450.000.45
•
Cash
5.070.484.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
41.3%
•
Large Cap
41.1%
•
Mid Cap
17.6%

Avg. Market Cap: $87,337.68M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
27.5%
•
Health Care
15.1%
•
Utilities
11.1%
•
Energy
9.0%
•
Industrials
8.8%
•
Consumer Staples
8.5%
•
Consumer Disc
6.7%
•
Information Tech
6.6%
•
Comm Services
3.0%
•
Materials
1.9%
•
Real Estate
1.8%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
51.8%
•
Government
20.5%
•
Agency Mortgage-Back...
9.3%
•
Cash & Equivalents
7.6%
•
Covered Bond
3.0%
•
Government Related
2.6%
•
Asset-Backed
2.5%
•
Municipal Taxable
1.3%
•
Commercial Mortgage-...
1.3%
•
Future/Forward
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
32.3%
•
Transportation
21.4%
•
Misc. Revenue
19.2%
•
Water/Sewer
13.5%
•
Utilities
12.4%
•
State Appropriated
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
BBB
34.3%
•
AAA
31.8%
•
A
28.7%
•
AA
6.3%
•
BB
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)