VGWIX Mutual Fund

NAV$24.53

AUM$102M

TER0.43%

Holdings591

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VGWIX Mutual Fund

NAV$24.53

Vanguard Global Wellesley Income Fund Investor Shares

AUM$102M

TER0.43%

Holdings591

See how much of VGWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 606 holdings · as of Mar 31, 2026

VGWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mktliq	3.63%	3.6%	-	$26.52M	-	-
2	FP	Total Se	1.50%	5.1%	-	$10.95M	-	-
3	—	Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15	1.34%	6.5%	-	$9.81M	-	-
4	—	Bundesrepublik Deutschland Bundesanleihe,2.2,2034-02-15	1.28%	7.8%	-	$9.34M	-	-
5	—	Finecobank S.P.A.	1.16%	8.9%	-	$8.46M	-	-
6	—	Aia Group Ltd	1.14%	10.1%	-	$8.30M	-	-
7	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.13%	11.2%	-	$8.25M	-	-
8	—	Equinor Asa	1.11%	12.3%	-	$8.13M	-	-
9	LAMR	Lamar Advertising CoComm. Services · Media	1.10%	13.4%	63,580	$8.05M	Comm. Services	Media
10	BAES	Bae Systems Plc	1.08%	14.5%	2,279,016	$7.86M	-	-
11	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.04%	15.5%	63,261	$7.61M	Health Care	Pharmaceuticals
12	—	AstraZeneca PLC	1.04%	16.5%	518	$7.61M	-	-
13	—	Royal Bank Of CanadaFinancials · Banks	1.03%	17.6%	-	$7.56M	Financials	Banks
14	HSBA	Hsbc Securities IncFinancials · Banks	1.01%	18.6%	6,065	$7.41M	Financials	Banks
15	Debt	Us Treasury N/BFinancials · Banks	0.98%	19.6%	-	$7.19M	Financials	Banks
16	Debt	Us Treasury N/B	0.97%	20.5%	-	$7.11M	-	-
17	—	The Bank Of Nova ScotiaFinancials · Banks	0.96%	21.5%	72,673	$7.01M	Financials	Banks
18	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	0.92%	22.4%	69,715	$6.73M	Cons. Staples	Household Products
19	SRE	SempraUtilities · Multi-Utilities	0.90%	23.3%	67,408	$6.55M	Utilities	Multi-Utilities
20	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.85%	24.2%	-	$6.21M	Cons. Staples	Tobacco
21	ARES	Ares Management Corp AFinancials · Capital Markets	0.85%	25.0%	57,071	$6.23M	Financials	Capital Markets
22	ENGIE	Engie Sa	0.85%	25.9%	-	$6.22M	-	-
23	—	Isuzu Motors Ltd	0.82%	26.7%	-	$5.95M	-	-
24	DNB	Dnb Bank	0.81%	27.5%	-	$5.94M	-	-
25	—	Reckitt Benckiser Group PLC Ord Gbp0.10	0.80%	28.3%	1,152	$5.86M	-	-
26	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.78%	29.1%	-	$5.69M	Financials	Banks
27	PCAR	Paccar Inc.Industrials · Machinery	0.78%	29.9%	49,267	$5.69M	Industrials	Machinery
28	MTB	M&T Bank CorpFinancials · Banks	0.77%	30.6%	27,172	$5.62M	Financials	Banks
29	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	0.77%	31.4%	28,708	$5.63M	Consumer Disc.	Hotels & Leisure
30	—	US Dollar	0.77%	32.2%	-	$5.61M	-	-
31	ITX	Industria De Diseno Textil Sa	0.74%	32.9%	-	$5.40M	-	-
32	TRU	Transunion -Info Tech · IT Services	0.71%	33.6%	74,908	$5.18M	Info Tech	IT Services
33	—	Kddi Corp	0.68%	34.3%	-	$4.98M	-	-
34	—	Roche Holding Ag	0.66%	35.0%	-	$4.85M	-	-
35	—	Deutsche Telekom AgComm. Services · Diversified Telecom	0.66%	35.6%	-	$4.83M	Comm. Services	Diversified Telecom
36	TXN	Texas Instrument IncInfo Tech · Semiconductors	0.63%	36.3%	23,872	$4.63M	Info Tech	Semiconductors
37	TLXGN	Talanx Ag	0.61%	36.9%	-	$4.45M	-	-
38	ATO	Atmos Energy CorpUtilities · Gas Utilities	0.60%	37.5%	23,741	$4.39M	Utilities	Gas Utilities
39	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.59%	38.1%	55,319	$4.29M	Info Tech	Communications Equipment
40	—	Enbridge Inc.Energy · Oil & Gas	0.59%	38.6%	57,456	$4.33M	Energy	Oil & Gas
41	—	Tokio Marine Holdings, Inc. ShsFinancials · Insurance	0.59%	39.2%	-	$4.28M	Financials	Insurance
42	HYUO	Hyundai Motor Co Ltd 2nd Prf	0.58%	39.8%	-	$4.24M	-	-
43	OBL	Omni Bridgeway Ltd	0.57%	40.4%	-	$4.18M	-	-
44	—	Dominion Energy, Inc. 4.65%Utilities · Electric Utilities	0.57%	41.0%	-	$4.19M	Utilities	Electric Utilities
45	—	Cann Group Ltd	0.56%	41.5%	-	$4.05M	-	-
46	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.55%	42.1%	-	$4.03M	Industrials	Machinery
47	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.55%	42.6%	14,788	$4.00M	Health Care	Healthcare Services
48	CPG	Compass Group PlcIndustrials · Commercial Services	0.55%	43.2%	1,938	$4.04M	Industrials	Commercial Services
49	KPN	Koninklijke KPN N.V. Shs	0.54%	43.7%	-	$3.92M	-	-
50	ELV	Elevance Health IncFinancials · Insurance	0.53%	44.2%	13,263	$3.88M	Financials	Insurance
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VGWIX Mutual Fund All Holdings

VGWIX holdings total 591 positions. The top 10 holdings account for 14.5% of the fund, led by Mktliq at 3.6%, Total Se at 1.5%, Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15 at 1.3%.

VGWIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 20.8%.

VGWIX sectors provide a detailed breakdown. VGWIX overlap shows how holdings compare to other funds in your portfolio.