Vanguard Global Wellesley Income Fund Investor Shares (VGWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.44
+0.09 (0.40%)
May 19, 2025, 8:07 AM EDT
3.94% (1Y)
| Fund Assets | 586.48M |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.64% |
| Dividend Growth | 17.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 22.35 |
| YTD Return | 5.00% |
| 1-Year Return | 7.89% |
| 5-Year Return | 33.60% |
| 52-Week Low | 21.18 |
| 52-Week High | 22.57 |
| Beta (5Y) | 0.43 |
| Holdings | 537 |
| Inception Date | Oct 18, 2017 |
About VGWIX
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. It may also invest in local currency bonds.
Fund Family Vanguard
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol VGWIX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VGWIX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGYAX | Admiral Shares | 0.31% |
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.93% |
| Germany (Federal Republic Of) | DBR.6.25 01.04.30 | 1.50% |
| Germany (Federal Republic Of) | DBR.2.2 02.15.34 | 1.33% |
| Germany (Federal Republic Of) | OBL.1.3 10.15.27 G | 1.28% |
| Philip Morris International Inc. | PM | 1.19% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.18% |
| TotalEnergies SE | TTE | 1.16% |
| AstraZeneca PLC | AZN | 1.14% |
| BAE Systems plc | BA | 1.10% |
| Germany (Federal Republic Of) | OBL.0 10.09.26 184 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.1959 | Mar 24, 2025 |
| Dec 18, 2024 | $0.1965 | Dec 19, 2024 |
| Sep 20, 2024 | $0.205 | Sep 23, 2024 |
| Jun 21, 2024 | $0.219 | Jun 24, 2024 |
| Mar 15, 2024 | $0.1917 | Mar 18, 2024 |
| Dec 15, 2023 | $0.1833 | Dec 18, 2023 |