VGWIX
Vanguard Global Wellesley Income Fund Investor Shares
1W: -1.1%
1M: -4.1%
3M: -3.9%
YTD: -0.7%
1Y: +1.3%
3Y: +27.2%
5Y: +19.9%
$23.40
+0.04 (+0.17%)
Weekly Expected Move ±0.9%
$23
$23
$23
$24
$24
Key Statistics
AUM$726M
Holdings52
Top 10 Wt11.2%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E14.1
P/B3.1
Div Yield3.87%
ROE22.3%
% Profitable8%
Inception2017-10-18
Sector Allocation
Other
63.6%
Financial Services
10.2%
Healthcare
5.0%
Industrials
3.4%
Consumer Defensive
3.3%
Consumer Cyclical
3.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 3.01% | $22.6M | 226,422 |
| 2 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 | — | 1.56% | $11.7M | 108,700 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.46% | $10.9M | 138,602 |
| 4 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 | — | 1.33% | $10.0M | 90,950 |
| 5 | Royal Bank of Canada | RY.TO | 1.25% | $9.4M | 45,479 |
| 6 | FinecoBank Banca Fineco SpA | FBK.MI | 1.24% | $9.3M | 369,974 |
| 7 | Bank of Nova Scotia/The | BNS.TO | 1.14% | $8.5M | 98,363 |
| 8 | Lamar Advertising Co | LAMR | 1.12% | $8.4M | 53,991 |
| 9 | Merck & Co Inc | MRK | 1.05% | $7.9M | 61,551 |
| 10 | TotalEnergies SE | TTE.PA | 1.05% | $7.9M | 102,136 |