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
ETF-Level Metrics
AUM$726M
Holdings52
Top 10 Wt11.2%
Beta0.62
% Profitable8%
Coverage37%
Portfolio Valuation
P/E14.1
P/B3.1
P/S6.0
EV/EBITDA10.8
P/FCF15.2
PEG1.31
Profitability & Returns
Gross Margin77.8%
Net Margin42.3%
ROE22.3%
ROA3.9%
ROIC22.4%
Div Yield3.87%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.04
Net Debt/EBITDA-0.1x
Interest Cov7.8x
Current Ratio1.30
Quick Ratio1.28
Growth (YoY)
Revenue+19.2%
Net Income+20.4%
EPS+19.9%
FCF+15.8%
EBITDA+13.2%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.4
Altman Z3.38
IS Quality70.4
IS Overall57.6
IS Value55.6
Median P/E19.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 590 | 63.6% | — |
| Financial Services | 13 | 10.2% | 17.8 |
| Healthcare | 7 | 5.0% | 34.3 |
| Industrials | 5 | 3.4% | 26.5 |
| Consumer Defensive | 4 | 3.3% | 18.6 |
| Consumer Cyclical | 5 | 3.3% | 19.9 |
| Technology | 4 | 3.2% | 33.9 |
| Utilities | 4 | 2.3% | 18.1 |
| Energy | 3 | 2.1% | 14.6 |
| Real Estate | 2 | 1.8% | 24.3 |
| Communication Services | 4 | 1.8% | 15.3 |
| Basic Materials | 1 | 0.5% | -22.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 0.69% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 642 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 3.01% | $22.6M | 226,422 | — | — | — |
| 2 | Bundesrepublik Deutschland Bundesanleihe 11/15/2028 Private | — | 1.56% | $11.7M | 108,700 | — | — | — |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.46% | $10.9M | 138,602 | 29.0 | $64.8T | Technology |
| 4 | Bundesrepublik Deutschland Bundesanleihe 2.20% 02/15/2034 Private | — | 1.33% | $10.0M | 90,950 | — | — | — |
| 5 | Royal Bank of Canada | RY.TO | 1.25% | $9.4M | 45,479 | 17.5 | $387.6B | Financial Services |
| 6 | FinecoBank Banca Fineco SpA | FBK.MI | 1.24% | $9.3M | 369,974 | 19.8 | $13.3B | Financial Services |
| 7 | Bank of Nova Scotia/The | BNS.TO | 1.14% | $8.5M | 98,363 | 16.8 | $158.4B | Financial Services |
| 8 | Lamar Advertising Co | LAMR | 1.12% | $8.4M | 53,991 | 26.3 | $14.6B | Real Estate |
| 9 | Merck & Co Inc | MRK | 1.05% | $7.9M | 61,551 | 114.5 | $356.4B | Healthcare |
| 10 | TotalEnergies SE | TTE.PA | 1.05% | $7.9M | 102,136 | 10.4 | $165.6B | Energy |
| 11 | Kimberly-Clark Corp | KMB | 0.99% | $7.4M | 67,830 | 16.0 | $31.3B | Consumer Defensive |
| 12 | AstraZeneca PLC | AZN.L | 0.94% | $7.1M | 37,879 | 23.4 | $184.1B | Healthcare |
| 13 | Texas Instruments Inc | TXN | 0.92% | $6.9M | 23,227 | 44.4 | $268.3B | Technology |
| 14 | AIA Group Ltd | 1299.HK | 0.89% | $6.7M | 727,000 | 11.6 | $713.1B | Financial Services |
| 15 | Philip Morris International Inc | PM | 0.88% | $6.6M | 36,544 | 26.9 | $292.2B | Consumer Defensive |
| 16 | BAE Systems PLC | BA.L | 0.85% | $6.4M | 260,929 | 27.4 | $56.3B | Industrials |
| 17 | M&T Bank Corp | MTB | 0.84% | $6.3M | 26,437 | 11.6 | $31.8B | Financial Services |
| 18 | Ares Management Corp | ARES | 0.82% | $6.2M | 55,528 | 51.3 | $38.6B | Financial Services |
| 19 | US Dollar Private | — | 0.82% | $6.1M | 6,136,680 | — | — | — |
| 20 | Sempra | SRE | 0.81% | $6.1M | 65,586 | 22.6 | $51.2B | Utilities |
| 21 | UnitedHealth Group Inc | UNH | 0.80% | $6.0M | 14,388 | 23.9 | $337.7B | Healthcare |
| 22 | Deere & Co | DE | 0.77% | $5.8M | 9,105 | 38.1 | $185.4B | Industrials |
| 23 | PACCAR Inc | PCAR | 0.77% | $5.8M | 47,935 | 23.0 | $57.7B | Industrials |
| 24 | Darden Restaurants Inc | DRI | 0.77% | $5.8M | 27,932 | 19.4 | $22.9B | Consumer Cyclical |
| 25 | Industria de Diseno Textil SA | ITX.MC | 0.76% | $5.7M | 90,319 | 25.8 | $165.9B | Consumer Cyclical |
| 26 | Bank Central Asia Tbk PT | BBCA.JK | 0.76% | $5.7M | 18,211,200 | 12.9 | $749.3T | Financial Services |
| 27 | Reckitt Benckiser Group PLC | RKT.L | 0.74% | $5.5M | 84,866 | 11.0 | $31.3B | Consumer Defensive |
| 28 | DNB Bank ASA | DNB.OL | 0.73% | $5.5M | 184,773 | 11.2 | $442.9B | Financial Services |
| 29 | Unilever PLC | ULVR.L | 0.73% | $5.5M | 91,247 | 20.5 | $96.6B | Consumer Defensive |
| 30 | Compass Group PLC | CPG.L | 0.72% | $5.4M | 166,449 | 24.8 | $50.6B | Consumer Cyclical |
| 31 | Isuzu Motors Ltd | 7202.T | 0.71% | $5.4M | 402,334 | 9.7 | $1.4T | Consumer Cyclical |
| 32 | United States Treasury Note/Bond 3.50% 01/31/2028 Bond | — | 0.70% | $5.3M | 53,390 | — | — | — |
| 33 | TransUnion | TRU | 0.70% | $5.3M | 72,883 | 16.6 | $12.2B | Financial Services |
| 34 | American Tower Corp | AMT | 0.69% | $5.2M | 31,824 | 22.3 | $75.6B | Real Estate |
| 35 | Cisco Systems Inc | CSCO | 0.66% | $5.0M | 42,322 | 33.4 | $442.2B | Technology |
| 36 | Elevance Health Inc | ELV | 0.66% | $4.9M | 12,759 | 17.2 | $83.8B | Healthcare |
| 37 | Roche Holding AG | ROP.SW | 0.65% | $4.9M | 11,834 | 22.5 | $275.2B | Healthcare |
| 38 | KDDI Corp | 9433.T | 0.64% | $4.8M | 284,357 | 14.7 | $11.0T | Communication Services |
| 39 | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 Private | — | 0.59% | $4.4M | 38,600 | — | — | — |
| 40 | Talanx AG | TLX.DE | 0.59% | $4.4M | 34,858 | 11.6 | $30.3B | Financial Services |
| 41 | Engie SA | ENGI.PA | 0.57% | $4.3M | 136,311 | 14.0 | $57.9B | Utilities |
| 42 | Hyundai Capital America 4.25% 09/18/2028 Private | — | 0.56% | $4.2M | 42,750 | — | — | — |
| 43 | Enbridge Inc | ENB.TO | 0.56% | $4.2M | 77,767 | 21.8 | $143.1B | Energy |
| 44 | Bundesobligation 1.30% 10/15/2027 Private | — | 0.55% | $4.1M | 36,850 | — | — | — |
| 45 | Bundesrepublik Deutschland Bundesanleihe 2.60% 05/15/2041 Private | — | 0.55% | $4.1M | 38,900 | — | — | — |
| 46 | Anglo American PLC | AAL.L | 0.54% | $4.1M | 82,844 | -22.8 | $43.9B | Basic Materials |
| 47 | Equinor ASA | EQNR.OL | 0.54% | $4.0M | 127,744 | 11.4 | $963.0B | Energy |
| 48 | Atmos Energy Corp | ATO | 0.53% | $4.0M | 23,099 | 18.5 | $26.2B | Utilities |
| 49 | United States Treasury Note/Bond 3.75% 04/30/2028 Bond | — | 0.52% | $3.9M | 39,475 | — | — | — |
| 50 | Tokio Marine Holdings Inc | 8766.T | 0.52% | $3.9M | 88,788 | 18.6 | $14.5T | Financial Services |