Vanguard Global Wellesley Income Fund Investor Shares
VGWIX
NASDAQ
| Weiss Ratings | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Loren L. Moran (7), Andre Desautels (6) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Global Wellesley Income Fund Investor Shares | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.08% | |||
| Stock | 36.84% | |||
| U.S. Stock | 14.69% | |||
| Non-U.S. Stock | 22.15% | |||
| Bond | 57.85% | |||
| U.S. Bond | 31.85% | |||
| Non-U.S. Bond | 26.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.22% | |||
| Other Net | 0.00% | |||
| Price History | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 2.39% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 26.68% | |||
| 3-Year Total Return | 37.02% | |||
| 5-Year Total Return | 32.35% | |||
| Price | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.07 | |||
| 1-Month Low NAV | $22.83 | |||
| 1-Month High NAV | $23.36 | |||
| 52-Week Low NAV | $21.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.36 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 648.97M | |||
| Operating Ratios | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.44% | |||
| Turnover Ratio | 106.00% | |||
| Performance | VGWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.58% | |||
| Last Bear Market Total Return | -6.23% | |||