VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
1W: -0.1%
1M: -4.4%
3M: -0.6%
YTD: -0.7%
1Y: +8.0%
3Y: +26.5%
5Y: +24.5%
$23.66
+0.02 (+0.08%)
Weekly Expected Move ±1.4%
$23
$23
$23
$24
$24
ETF-Level Metrics
AUM$755M
Holdings52
Top 10 Wt11.7%
Beta0.69
% Profitable8%
Coverage38%
Portfolio Valuation
P/E14.4
P/B2.9
P/S5.9
EV/EBITDA13.1
P/FCF12.2
PEG1.27
Profitability & Returns
Gross Margin81.7%
Net Margin40.7%
ROE21.0%
ROA3.8%
ROIC28.4%
Div Yield3.32%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.01
Net Debt/EBITDA-1.3x
Interest Cov5.7x
Current Ratio0.11
Quick Ratio0.11
Growth (YoY)
Revenue+11.6%
Net Income+21.9%
EPS+21.4%
FCF-6.8%
EBITDA+13.8%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.5
Altman Z2.62
IS Quality70.5
IS Overall54.5
IS Value61.3
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 560 | 63.7% | — |
| Financial Services | 13 | 10.6% | 16.0 |
| Healthcare | 6 | 5.6% | 20.2 |
| Utilities | 6 | 4.1% | 23.6 |
| Energy | 5 | 3.4% | 12.9 |
| Consumer Defensive | 6 | 3.4% | 17.1 |
| Industrials | 4 | 3.1% | 30.4 |
| Consumer Cyclical | 4 | 3.0% | 19.9 |
| Technology | 3 | 2.1% | 30.3 |
| Real Estate | 2 | 1.2% | 22.0 |
| Communication Services | 2 | 1.0% | 18.6 |
| Basic Materials | 1 | 0.6% | -13.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 1.15% | 4 | Bullish | 11 | 2 | +2.1% |
| SRE | Sempra | 0.86% | 4 | Bullish | 7 | 1 | +7.2% |
| JNJ | Johnson & Johnson | 0.82% | 4 | Bullish | 12 | 2 | +0.4% |
| MTB | M&T Bank Corporation | 0.79% | 4 | Bullish | 12 | 1 | -4.5% |
| UNH | UnitedHealth Group Incorporated | 0.69% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 0.62% | 4 | Bullish | 5 | 6 | +0.1% |
| ATO | Atmos Energy Corporation | 0.58% | 4 | Bullish | 1 | 1 | +1.9% |
| DE | Deere & Company | 0.57% | 4 | Bullish | 10 | 3 | +22.9% |
| HD | The Home Depot, Inc. | 0.41% | 4 | Bullish | 11 | 11 | -3.3% |
Showing 50 of 612 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 3.57% | $24.3M | 243,308 | — | — | — |
| 2 | FinecoBank Banca Fineco SpA | FBK.MI | 1.43% | $9.7M | 374,620 | 12.2 | $11.9B | Financial Services |
| 3 | AstraZeneca PLC | AZN.L | 1.33% | $9.0M | 48,846 | 30.2 | $237.5B | Healthcare |
| 4 | Royal Bank of Canada | RY.TO | 1.19% | $8.1M | 47,353 | 15.1 | $317.5B | Financial Services |
| 5 | Lamar Advertising Co | LAMR | 1.16% | $7.9M | 62,639 | 22.0 | $13.0B | Real Estate |
| 6 | Merck & Co Inc | MRK | 1.15% | $7.8M | 74,341 | 16.5 | $298.8B | Healthcare |
| 7 | TotalEnergies SE | TTE.PA | 1.13% | $7.7M | 117,600 | 15.4 | $168.7B | Energy |
| 8 | AIA Group Ltd | 1299.HK | 1.11% | $7.6M | 736,000 | 18.5 | $901.7B | Financial Services |
| 9 | Bank of Nova Scotia/The | BNS.TO | 1.08% | $7.3M | 99,598 | 14.4 | $120.7B | Financial Services |
| 10 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 Private | — | 1.07% | $7.3M | 6,470,000 | — | — | — |
| 11 | Reckitt Benckiser Group PLC | RKT.L | 1.06% | $7.2M | 89,513 | 12.4 | $33.4B | Consumer Defensive |
| 12 | HSBC Holdings PLC | HSBA.L | 1.03% | $7.0M | 444,493 | 12.8 | $218.6B | Financial Services |
| 13 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 Private | — | 0.99% | $6.7M | 6,095,000 | — | — | — |
| 14 | Engie SA | ENGI.PA | 0.99% | $6.7M | 255,985 | 35.2 | $73.5B | Utilities |
| 15 | Coterra Energy Inc | CTRA | 0.97% | $6.6M | 250,035 | 15.3 | $26.2B | Energy |
| 16 | Roche Holding AG | ROG.SW | 0.91% | $6.2M | 14,972 | 19.7 | $256.6B | Healthcare |
| 17 | Isuzu Motors Ltd | 7202.T | 0.90% | $6.2M | 394,806 | 10.9 | $1.6T | Consumer Cyclical |
| 18 | BAE Systems PLC | BA.L | 0.89% | $6.1M | 264,206 | 33.3 | $66.9B | Industrials |
| 19 | PACCAR Inc | PCAR | 0.89% | $6.1M | 55,407 | 26.2 | $62.2B | Industrials |
| 20 | Industria de Diseno Textil SA | ITX.MC | 0.89% | $6.0M | 91,454 | 25.4 | $158.3B | Consumer Cyclical |
| 21 | Philip Morris International Inc | PM | 0.87% | $5.9M | 37,003 | 21.7 | $246.1B | Consumer Defensive |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.87% | $5.9M | 120,000 | 27.3 | $46.9T | Technology |
| 23 | Sempra | SRE | 0.86% | $5.9M | 66,409 | 35.3 | $64.8B | Utilities |
| 24 | Ares Management Corp | ARES | 0.86% | $5.8M | 36,173 | 43.0 | $33.6B | Financial Services |
| 25 | Johnson & Johnson | JNJ | 0.82% | $5.6M | 26,921 | 22.0 | $585.7B | Healthcare |
| 26 | M&T Bank Corp | MTB | 0.79% | $5.4M | 26,769 | 12.0 | $31.3B | Financial Services |
| 27 | DNB Bank ASA | DNB.OL | 0.77% | $5.2M | 187,094 | 10.3 | $444.6B | Financial Services |
| 28 | Darden Restaurants Inc | DRI | 0.76% | $5.2M | 28,283 | 20.6 | $22.6B | Consumer Cyclical |
| 29 | Equinor ASA | EQNR.OL | 0.76% | $5.1M | 218,174 | 20.3 | $995.0B | Energy |
| 30 | TransUnion | TRU | 0.71% | $4.9M | 56,772 | 29.6 | $13.4B | Industrials |
| 31 | National Grid PLC | NG.L | 0.70% | $4.7M | 308,567 | 22.7 | $65.8B | Utilities |
| 32 | Elevance Health Inc | ELV | 0.69% | $4.7M | 13,436 | 11.8 | $66.4B | Healthcare |
| 33 | Talanx AG | TLX.DE | 0.69% | $4.7M | 35,296 | 11.4 | $28.3B | Financial Services |
| 34 | UnitedHealth Group Inc | UNH | 0.69% | $4.7M | 14,197 | 20.9 | $251.7B | Healthcare |
| 35 | HDFC BANK LTD-ADR | HDB | 0.66% | $4.5M | 123,714 | 16.2 | $127.4B | Financial Services |
| 36 | Societe Generale SA 4.88% 11/21/2031 Private | — | 0.66% | $4.5M | 3,600,000 | — | — | — |
| 37 | Hyundai Capital America 4.25% 09/18/2028 Private | — | 0.63% | $4.3M | 4,275,000 | — | — | — |
| 38 | Bundesobligation 1.30% 10/15/2027 Private | — | 0.63% | $4.3M | 3,685,000 | — | — | — |
| 39 | Cisco Systems Inc | CSCO | 0.62% | $4.2M | 54,500 | 28.2 | $312.2B | Technology |
| 40 | Anglo American PLC | AAL.L | 0.62% | $4.2M | 101,446 | -13.7 | $35.4B | Basic Materials |
| 41 | Canadian Government Bond 2.50% 11/01/2027 Bond | — | 0.61% | $4.1M | 5,665,000 | — | — | — |
| 42 | Texas Instruments Inc | TXN | 0.60% | $4.1M | 23,518 | 35.4 | $177.4B | Technology |
| 43 | Alcon Finance Corp 3.00% 09/23/2029 Private | — | 0.58% | $4.0M | 4,139,000 | — | — | — |
| 44 | Bundesrepublik Deutschland Bundesanleihe 0.50% 02/15/2026 Private | — | 0.58% | $3.9M | 3,355,000 | — | — | — |
| 45 | Atmos Energy Corp | ATO | 0.58% | $3.9M | 23,390 | 24.6 | $31.3B | Utilities |
| 46 | Dominion Energy Inc | D | 0.57% | $3.9M | 66,764 | 17.9 | $55.2B | Utilities |
| 47 | Deere & Co | DE | 0.57% | $3.9M | 8,314 | 32.3 | $155.5B | Industrials |
| 48 | Enbridge Inc | ENB.TO | 0.55% | $3.8M | 78,744 | 22.0 | $164.5B | Energy |
| 49 | Fannie Mae Pool 4.20% 10/01/2030 Private | — | 0.55% | $3.8M | 3,740,000 | — | — | — |
| 50 | Bank Central Asia Tbk PT | BBCA.JK | 0.55% | $3.7M | 7,732,200 | 14.1 | $808.8T | Financial Services |