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Trending ETFs

Vanguard Global Wellesley Income Fund

mutual fund
VGWIX
Payout Change
Pending
Price as of:
$22.15 -0.02 -0.09%
primary theme
N/A
share class
Admiral (VGYAX) Investor (VGWIX)
VGWIX (Mutual Fund)

Vanguard Global Wellesley Income Fund

Payout Change
Pending
Price as of:
$22.15 -0.02 -0.09%
primary theme
N/A
share class
Admiral (VGYAX) Investor (VGWIX)
VGWIX (Mutual Fund)

Vanguard Global Wellesley Income Fund

Payout Change
Pending
Price as of:
$22.15 -0.02 -0.09%
primary theme
N/A
share class
Admiral (VGYAX) Investor (VGWIX)

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Wellesley Income Fund

VGWIX | Fund

$22.15

$515 M

3.69%

$0.82

0.44%

Vitals

YTD Return

8.0%

1 yr return

9.7%

3 Yr Avg Return

2.9%

5 Yr Avg Return

4.1%

Net Assets

$515 M

Holdings in Top 10

13.2%

52 WEEK LOW AND HIGH

$22.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 99.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Global Wellesley Income Fund

VGWIX | Fund

$22.15

$515 M

3.69%

$0.82

0.44%

VGWIX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.09%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard Global Wellesley Income Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 02, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Loren Moran

Fund Description

The Fund invests approximately 60% to 70% of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. The Fund may also invest in local currency bonds. The remaining 30% to 40% of Fund assets are invested in equity securities of large and mid-size U.S. and foreign companies that have a history of above-average dividends or expectations of increasing dividends.
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VGWIX - Performance

Return Ranking - Trailing

Period VGWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -23.7% 16.4% 37.34%
1 Yr 9.7% -8.9% 48.3% 51.07%
3 Yr 2.9%* -2.2% 16.4% 84.86%
5 Yr 4.1%* -0.7% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period VGWIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.4% -40.8% 20.6% 45.01%
2022 -9.4% -21.0% 24.5% 51.03%
2021 4.0% -24.2% 27.8% 65.65%
2020 3.3% -23.1% 11.7% 12.94%
2019 11.3% -100.0% 20.6% N/A

Total Return Ranking - Trailing

Period VGWIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -23.7% 16.4% 36.70%
1 Yr 9.7% -12.8% 48.3% 47.67%
3 Yr 2.9%* -3.4% 16.4% 80.13%
5 Yr 4.1%* -1.1% 13.4% N/A
10 Yr N/A* 0.9% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VGWIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.8% -40.8% 20.6% 45.01%
2022 -8.1% -21.0% 24.5% 51.03%
2021 6.4% -24.2% 27.8% 67.06%
2020 5.4% -23.1% 11.7% 33.25%
2019 13.8% -2.9% 23.1% N/A

NAV & Total Return History

VGWIX - Holdings

Concentration Analysis

VGWIX Category Low Category High VGWIX % Rank
Net Assets 515 M 1.12 M 110 B 44.06%
Number of Holdings 546 2 10961 33.82%
Net Assets in Top 10 72.5 M -31.7 M 22 B 66.60%
Weighting of Top 10 13.18% 10.8% 100.0% 96.67%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 3.64%
  2. PHILIP MORRIS IN 1.33%
  3. ASTRAZENECA PLC 1.22%
  4. TOTALENERGIES SE 1.19%
  5. NOVARTIS AG-REG 1.04%
  6. BAE SYSTEMS PLC 1.03%
  7. FINECOBANK SPA 0.97%
  8. ROYAL BANK OF CA 0.96%
  9. ARES MANAGEM- A 0.94%
  10. NATIONAL GRID PL 0.86%

Asset Allocation

Weighting Return Low Return High VGWIX % Rank
Bonds 		58.12% -39.76% 93.84% 5.22%
Stocks 		38.16% -45.72% 98.42% 91.65%
Cash 		3.64% -97.12% 185.58% 46.76%
Convertible Bonds 		2.57% 0.00% 25.49% 16.08%
Other 		0.18% -1.25% 197.12% 92.69%
Preferred Stocks 		0.00% -0.03% 14.00% 89.98%

Stock Sector Breakdown

Weighting Return Low Return High VGWIX % Rank
Financial Services 		25.82% 0.00% 30.34% 2.97%
Healthcare 		17.01% 0.00% 30.30% 6.79%
Utilities 		10.52% 0.00% 40.29% 17.62%
Communication Services 		8.03% 0.00% 28.59% 34.39%
Technology 		7.90% 0.00% 39.48% 78.56%
Industrials 		7.32% 0.09% 32.39% 83.86%
Energy 		6.55% 0.00% 38.61% 37.58%
Consumer Cyclical 		5.39% 0.00% 20.84% 60.93%
Consumer Defense 		5.37% 0.00% 31.85% 59.66%
Basic Materials 		4.38% 0.00% 60.23% 83.01%
Real Estate 		1.72% 0.00% 90.14% 65.18%

Stock Geographic Breakdown

Weighting Return Low Return High VGWIX % Rank
Non US 		21.48% -46.69% 57.06% 77.24%
US 		16.67% -4.82% 95.75% 92.07%

Bond Sector Breakdown

Weighting Return Low Return High VGWIX % Rank
Corporate 		54.43% 0.00% 99.90% 17.54%
Government 		21.61% 0.00% 98.64% 59.08%
Securitized 		11.58% 0.00% 83.28% 34.24%
Cash & Equivalents 		3.64% 0.10% 100.00% 83.09%
Municipal 		2.18% 0.00% 31.28% 4.18%
Derivative 		0.18% 0.00% 41.88% 45.30%

Bond Geographic Breakdown

Weighting Return Low Return High VGWIX % Rank
US 		40.20% -177.12% 87.76% 12.53%
Non US 		17.92% -39.00% 137.36% 8.35%

VGWIX - Expenses

Operational Fees

VGWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.16% 2.71% 97.08%
Management Fee 0.40% 0.00% 1.70% 26.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VGWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VGWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGWIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 99.00% 0.00% 441.00% 74.16%

VGWIX - Distributions

Dividend Yield Analysis

VGWIX Category Low Category High VGWIX % Rank
Dividend Yield 3.69% 0.00% 10.92% 85.03%

Dividend Distribution Analysis

VGWIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Monthly

Net Income Ratio Analysis

VGWIX Category Low Category High VGWIX % Rank
Net Income Ratio 2.09% -5.20% 6.33% 31.37%

Capital Gain Distribution Analysis

VGWIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VGWIX - Fund Manager Analysis

Managers

Loren Moran

Start Date

Tenure

Tenure Rank

Nov 02, 2017

4.58

4.6%

Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Andre Desautels

Start Date

Tenure

Tenure Rank

Aug 08, 2019

2.81

2.8%

Andre Desautels brings extensive investment industry experience and specialized knowledge of the information technology and telecommunications sectors to his position as Portfolio Manager at Trilogy Advisors. Prior to joining Trilogy Advisors, Mr. Desautels was an analyst at Montrusco Bolton Inc., where he was a member of the global equity team responsible for the information technology, financial services and retail industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 30.27 6.52 9.25

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