Vanguard Global Wellesley Income Fund Investor (VGWIX)
24.58
+0.09
(+0.37%)
USD |
Aug 25 2026
VGWIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 36.81% |
| Bond | 59.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.12% |
Market Capitalization
As of June 30, 2026
| Large | 69.81% |
| Mid | 23.62% |
| Small | 6.57% |
Region Exposure
| Americas | 54.92% |
|---|---|
|
North America
|
54.61% |
| Canada | 4.77% |
| United States | 49.84% |
|
Latin America
|
0.32% |
| Chile | 0.10% |
| Mexico | 0.19% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.91% |
|---|---|
| United Kingdom | 8.99% |
|
Europe Developed
|
22.95% |
| Belgium | 1.01% |
| Denmark | 0.52% |
| France | 4.95% |
| Germany | 6.92% |
| Ireland | 0.68% |
| Italy | 2.83% |
| Netherlands | 1.42% |
| Norway | 1.45% |
| Spain | 1.18% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.30% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.15% |
| Saudi Arabia | 0.35% |
| Greater Asia | 8.25% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
1.52% |
| Australia | 1.52% |
|
Asia Developed
|
2.48% |
| Hong Kong | 0.90% |
| South Korea | 0.12% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.78% |
| Indonesia | 0.78% |
| Unidentified Region | 3.91% |
|---|
Bond Credit Quality Exposure
| AAA | 17.16% |
| AA | 16.10% |
| A | 26.44% |
| BBB | 31.84% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.45% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.91% |
| Materials |
|
1.35% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
23.76% |
| Real Estate |
|
4.51% |
| Sensitive |
|
27.99% |
| Communication Services |
|
4.46% |
| Energy |
|
5.35% |
| Industrials |
|
10.13% |
| Information Technology |
|
8.06% |
| Defensive |
|
26.59% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
12.50% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 24.84% |
| Corporate | 61.10% |
| Securitized | 11.75% |
| Municipal | 2.08% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
69.20% |
| 1 to 3 Years |
|
18.19% |
| 3 to 5 Years |
|
18.58% |
| 5 to 10 Years |
|
32.43% |
| Long Term |
|
29.15% |
| 10 to 20 Years |
|
12.49% |
| 20 to 30 Years |
|
13.61% |
| Over 30 Years |
|
3.05% |
| Other |
|
0.00% |
As of June 30, 2026