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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.
$24.09+0.06 (0.25%)0.43%3.33%
Quote data as of close 05/08/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
44.7%
North America
•
40.4%
Europe
•
14.9%
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$744.2M
Total Holdings610
Total Holdings (Long)609
Total Holdings (Short)1
Portfolio Turnover102%
Average Maturity8.2 years
Effective Duration5.88 years
VGWIX has a Diversified Portfolio

Holdings Details

•
13.4% Category Average
•
11.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
TTE:XNYSTotalEnergies SE
  • 1.48%
  •  
--Germany (Federal Republic Of)
  • 1.33%
  •  
--Germany (Federal Republic Of)
  • 1.26%
  •  
FCBBFFinecoBank SpA
  • 1.14%
  •  
AAIGFAIA Group Ltd
  • 1.12%
  •  
TSMTaiwan Semiconductor Manufactu...
  • 1.12%
  •  
STOHFEquinor ASA
  • 1.10%
  •  
LAMRLamar Advertising Co Class A
Real Estate
  • 1.09%
  •  
BAESFBAE Systems PLC
  • 1.06%
  •  
AZN:XNYSAstraZeneca PLC
  • 1.03%
  •  
% of portfolio in top 10 holdings: 11.74%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
50.73% 
 
United Kingdom
10.36% 
 
Germany
6.50% 
 
France
6.46% 
 
Canada
4.80% 
 
Japan
3.13% 
 
Italy
2.49% 
 
Norway
2.20% 
 
Switzerland
1.52% 
 
Australia
1.33% 
 
% of portfolio in top 10 countries: 89.52%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
13.880.0013.88
•
Foreign Stock
22.910.0022.91
•
U.S. Bonds
34.560.0034.56
•
Non-U.S. Bonds
24.130.0024.13
•
Cash
4.520.004.52
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
47.5%
•
Large Cap
26.5%
•
Mid Cap
23.0%
•
Small Cap
3.0%

Avg. Market Cap: $86,278.09M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
27.8%
•
Health Care
11.7%
•
Utilities
9.1%
•
Consumer Disc
8.7%
•
Energy
8.6%
•
Industrials
8.4%
•
Consumer Staples
8.3%
•
Information Tech
7.5%
•
Comm Services
5.6%
•
Real Estate
3.0%
•
Materials
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
52.0%
•
Government
23.0%
•
Agency Mortgage-Back...
8.4%
•
Cash & Equivalents
7.2%
•
Asset-Backed
2.5%
•
Covered Bond
2.4%
•
Government Related
2.3%
•
Municipal Taxable
1.1%
•
Non-Agency Residenti...
0.9%
•
Commercial Mortgage-...
0.3%
•
Municipal Tax-Exempt
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
General Obligation
59.7%
•
Transportation
14.8%
•
Misc. Revenue
11.3%
•
Utilities
10.5%
•
Water/Sewer
2.6%
•
State Appropriated
1.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
35.7%
•
BBB
32.2%
•
A
27.5%
•
AA
4.6%
•
Not Rated
0.1%

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)