Vanguard Global Wellesley Income Inv (VGWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.43
+0.13 (0.56%)
At close: Nov 25, 2025
6.45% (1Y)
| Fund Assets | 648.97M |
| Expense Ratio | 0.44% |
| Min. Investment | $3,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.69% |
| Dividend Growth | 7.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 23.30 |
| YTD Return | 11.27% |
| 1-Year Return | 9.98% |
| 5-Year Return | 26.45% |
| 52-Week Low | 20.74 |
| 52-Week High | 23.36 |
| Beta (5Y) | 0.41 |
| Holdings | 581 |
| 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
Performance Rating Above Average
Risk Rating Below Average
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 9.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
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
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.24% |
| US Treasury Note | T.3.625 08.31.27 | 1.51% |
| Germany (Federal Republic Of) | DBR.2.2 02.15.34 | 1.25% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.25% |
| Lamar Advertising Company | LAMR | 1.18% |
| Reckitt Benckiser Group plc | RKT | 1.16% |
| AstraZeneca PLC | AZN | 1.15% |
| BAE Systems plc | BA | 1.13% |
| TotalEnergies SE | TTE | 1.10% |
| AIA Group Limited | 1299 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.245 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2221 | Jun 23, 2025 |
| 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 |