VGWIX Mutual Fund

NAV$24.10

AUM$100M

TER0.43%

Holdings642

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VGWIX Mutual Fund

NAV$24.10

Vanguard Global Wellesley Income Fund Investor Shares

AUM$100M

TER0.43%

Holdings642

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 631 holdings · as of Aug 31, 2026

VGWIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	2.28%	2.3%	176,574	$17.66M	-	-
2	Debt	Bundesrepub	1.53%	3.8%	-	$11.86M	-	-
3	—	Tsmc	1.35%	5.2%	138,602	$10.42M	-	-
4	—	Finecobank	1.32%	6.5%	369,974	$10.18M	-	-
5	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.18%	7.7%	61,551	$9.09M	Health Care	Pharmaceuticals
6	—	Total Fina Elf Holdings Usa, Inc.	1.16%	8.8%	102,136	$9.00M	-	-
7	—	Germany (Federal Republic Of) Regs Feb 15, 2034 2.2	1.05%	9.9%	-	$8.08M	-	-
8	ARES	Ares Management CorpFinancials · Capital Markets	1.03%	10.9%	55,528	$7.95M	Financials	Capital Markets
9	—	AstraZeneca PLC	0.99%	11.9%	47,245	$7.62M	-	-
10	—	Royal Bank of CanadaFinancials · Banks	0.99%	12.9%	37,526	$7.67M	Financials	Banks
11	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	0.95%	13.8%	67,830	$7.32M	Cons. Staples	Household Products
12	—	The Bank Of Nova ScotiaFinancials · Banks	0.94%	14.8%	79,148	$7.25M	Financials	Banks
13	BAES	B A E Systems P L CIndustrials · Aerospace & Defense	0.93%	15.7%	260,929	$7.16M	Industrials	Aerospace & Defense
14	—	Aia Group Ltd	0.91%	16.6%	727,000	$7.03M	-	-
15	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.89%	17.5%	36,544	$6.84M	Cons. Staples	Tobacco
16	ULVR	Ulvr Ln Unilever Plc	0.87%	18.4%	105,007	$6.76M	-	-
17	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.86%	19.2%	18,211,200	$6.65M	Financials	Banks
18	LAMR	Lamar Advertising CoComm. Services · Media	0.84%	20.1%	43,526	$6.49M	Comm. Services	Media
19	—	Canadian Natural Resources LtdEnergy · Oil & Gas	0.84%	20.9%	130,249	$6.53M	Energy	Oil & Gas
20	SRE	SempraUtilities · Multi-Utilities	0.83%	21.7%	78,317	$6.40M	Utilities	Multi-Utilities
21	DNB	Dnb Asa	0.81%	22.5%	184,773	$6.29M	-	-
22	TRU	Transunion -Info Tech · IT Services	0.80%	23.3%	72,883	$6.19M	Info Tech	IT Services
23	MTB	M&T Bank CorpFinancials · Banks	0.80%	24.1%	26,437	$6.18M	Financials	Banks
24	ITX	Industria De Diseno Textil Sa	0.79%	24.9%	90,319	$6.07M	-	-
25	TXN	Texas Instrument IncInfo Tech · Semiconductors	0.78%	25.7%	23,227	$6.06M	Info Tech	Semiconductors
26	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	0.77%	26.5%	27,932	$5.98M	Consumer Disc.	Hotels & Leisure
27	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.77%	27.3%	9,105	$5.96M	Industrials	Machinery
28	—	Reckitt Benck Grp Ord	0.76%	28.0%	84,866	$5.86M	-	-
29	—	Isuzu Motors Ltd	0.74%	28.8%	402,334	$5.71M	-	-
30	PCAR	Paccar Inc.Industrials · Machinery	0.73%	29.5%	45,255	$5.62M	Industrials	Machinery
31	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.72%	30.2%	31,824	$5.59M	Real Estate	Equity Real Estate Investment Trusts (REITs)
32	NOC	Northrop Grumman Corp.Industrials · Aerospace & Defense	0.71%	30.9%	10,128	$5.47M	Industrials	Aerospace & Defense
33	—	Kddi Corp	0.68%	31.6%	284,357	$5.25M	-	-
34	—	Roche Ps Par Ag	0.67%	32.3%	11,834	$5.16M	-	-
35	CPG	Compass Group PlcIndustrials · Commercial Services	0.66%	32.9%	166,449	$5.07M	Industrials	Commercial Services
36	TLXGN	Talanx Ag	0.65%	33.6%	34,858	$5.05M	-	-
37	ELV	Elevance Health IncFinancials · Insurance	0.65%	34.2%	12,759	$5.01M	Financials	Insurance
38	DTEGN	Deutsche Telekom AG Na	0.64%	34.9%	151,348	$4.97M	-	-
39	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.62%	35.5%	12,381	$4.82M	Health Care	Healthcare Services
40	—	Anglo American Plc_None_0	0.61%	36.1%	82,844	$4.70M	-	-
41	—	Mtr Corp Ltd Regs 3.256/10/2034	0.59%	36.7%	-	$4.57M	-	-
42	—	Asml Holding NV	0.56%	37.2%	2,563	$4.35M	-	-
43	—	Shionogi & Co., Ltd.	0.55%	37.8%	231,790	$4.21M	-	-
44	HONA	Honeywell Aerospace Inc	0.55%	38.3%	26,959	$4.26M	-	-
45	Debt	Hyundai C	0.55%	38.9%	-	$4.22M	-	-
46	Debt	Us Treas Nts	0.52%	39.4%	-	$3.99M	-	-
47	Debt	Bundesrepublik Deutschland Bundesanleihe	0.52%	39.9%	-	$4.00M	-	-
48	HD	Home Depot IncConsumer Disc. · Specialty Retail	0.51%	40.4%	12,112	$3.97M	Consumer Disc.	Specialty Retail
49	Debt	Us Treasury N/B 04/28 3.75 3.75	0.51%	41.0%	-	$3.91M	-	-
50	ENGIE	Engie Sa	0.50%	41.5%	136,311	$3.89M	-	-
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VGWIX Mutual Fund All Holdings

VGWIX holdings total 642 positions. The top 10 holdings account for 12.9% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 2.3%, Bundesrepub. 0% 11/15/28/EUR at 1.5%, Tsmc at 1.4%.

VGWIX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 16.9%.

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