VGWIX Mutual Fund

VGWIX Mutual Fund

NAV$24.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$102M
Expense Ratio
0.43%
Dividend Yield (Current)
3.81%
Holdings
591
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.40%
1 Year+11.60%
3 Year+9.07%
5 Year+4.84%

Asset Allocation

Stocks: 42.07%
Bonds: 57.29%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
-Mktliq3.63%
FP:PATotal Se1.50%
-Bundesrepublik Deutschland Bundesanleihe,0,2028-11-151.34%
-Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-151.28%
FBK:MIFinecobank S.P.A.1.16%
Top 10 Concentration: 14.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGWIX Mutual Fund Overview

VGWIX Mutual Fund (Vanguard Global Wellesley Income Fund Investor Shares) is managed by Vanguard (US) with $102.1M in net assets. VGWIX expense ratio is 0.43%, holding 591 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2017-11-02.

VGWIX performance shows a YTD return of 5.40%. The 1-year return is 11.60% and the 5-year return is 4.84%. VGWIX dividend yield stands at 3.81%, paid quarterly.

VGWIX top holdings include Mktliq (3.6%), Total Se (1.5%), Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15 (1.3%), Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15 (1.3%), Finecobank S.P.A. (1.2%). Go to all VGWIX holdings, VGWIX sectors, or VGWIX dividends.

VGWIX can be compared against other funds. Use VGWIX overlap to find shared positions, or VGWIX vs another fund for a side-by-side view. VGWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.