NasdaqGM - Delayed Quote USD

Vanguard Global Wellesley Incom (0P0001BEER)

21.12 -0.05 (-0.24%)
As of April 5 at 4:00 PM EDT. Market Open.
Advanced Chart
Loading Chart for 0P0001BEER
DELL
  • Previous Close 21.17
  • YTD Return 1.72%
  • Expense Ratio 0.31%
  • Category World Allocation
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 527.18M
  • Beta (5Y Monthly) 0.70
  • Yield 3.26%
  • 5y Average Return --
  • Holdings Turnover 150.00%
  • Last Dividend 0.19
  • Inception Date Nov 2, 2017

The fund invests approximately 60% to 70% of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. It may also invest in local currency bonds.

Vanguard

Fund Family

World Allocation

Fund Category

527.18M

Net Assets

2017-11-02

Inception Date

More about Vanguard Global Wellesley Incom

Performance Overview: 0P0001BEER

View More

Trailing returns as of 4/4/2024. Category is World Allocation.

YTD Return

0P0001BEER
1.72%
Category
8.60%
 

1-Year Return

0P0001BEER
7.44%
Category
25.33%
 

3-Year Return

0P0001BEER
2.25%
Category
8.02%
 

5-Year Return

0P0001BEER
4.14%
Category
8.06%
 

Holdings: 0P0001BEER

View More

Top 9 Holdings (9.12% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 1.34%
PM
Philip Morris International Inc. 1.11%
MRK
Merck & Co., Inc. 1.01%
BA.L
BAE Systems plc 0.98%
CS.PA
AXA SA 0.98%
NOVN.SW
Novartis AG 0.94%
UBSG.SW
UBS Group AG 0.93%
AZN.L
AstraZeneca PLC 0.93%
RIO.L
Rio Tinto Group 0.90%

Sector Weightings

Sector0P0001BEER
Financial Services   24.89%
Healthcare   14.20%
Utilities   10.85%
Industrials   9.47%
Technology   9.18%
Energy   8.98%
Consumer Cyclical   7.26%
Consumer Defensive   6.15%
Communication Services   4.28%
Basic Materials   2.46%
Real Estate   2.28%
View More

Recent News: 0P0001BEER

View More
View More

Research Reports: 0P0001BEER

View More
View More

Top Mutual Funds

SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
 
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
 
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
 
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
 
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
 
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
 
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
 
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
 
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
 
STMHX Sierra Tactical Municipal C
25.96
+0.23%
 
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
 
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
 
STMKX Sierra Tactical Municipal A
26.24
+0.23%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
 
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
 
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
 
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
 
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
 
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
 
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
 
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
 
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
 
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
 
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
 
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
 
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
 
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
 
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
 
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
 
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
 
GILPX Guggenheim Limited Duration P
24.43
-0.08%
 
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
 
GILFX Guggenheim Limited Duration C
24.42
-0.08%
 
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
 
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
 
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
 
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
 
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
 
ARINX Archer Income
18.11
-0.11%
 
GILDX Guggenheim Limited Duration A
24.43
-0.12%
 
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
 
CLDAX Calvert Core Bond A
16.06
-0.12%
 
CNDAX Columbia Bond A
30.23
-0.13%
 
UMMGX Columbia Bond Fund
30.23
-0.13%
 
CNFRX Columbia Bond Inst2
30.15
-0.13%
 
CBFYX Columbia Bond Inst3
30.29
-0.16%
 
CNDRX Columbia Bond Adv
30.19
-0.17%
 
CLDIX Calvert Core Bond I
16.08
-0.19%
 
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
 
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
 
CSDAX Calvert Short Duration Income A
15.67
-0.19%
 
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
 
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
 
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
 
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
 
CSNRX Columbia Strategic Income R
22.22
-0.22%
 
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
 
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
 
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
 
COSIX Columbia Strategic Income A
22.03
-0.27%
 
CLSCX Columbia Strategic Income C
22.02
-0.27%
 
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
 
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
 
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
 
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
 
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
 
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
 
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
 
SSICX Sierra Tactical Core Income C
20.10
-0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
 
SSIZX Sierra Tactical Core Income A
20.20
-0.39%
 
SSIRX Sierra Tactical Core Income Instl
20.11
-0.40%
 
EVDIX Camelot Event Driven Institutional
20.62
-0.48%
 
FTMIX First Trust Multi-Strategy Cl I
24.47
-0.49%
 
NFRFX Nuveen Floating Rate Income R6
18.13
-0.49%
 
EVDAX Camelot Event Driven A
20.11
-0.49%
 
NFFCX Nuveen Floating Rate Income C
18.03
-0.50%
 
RFRFX Columbia Floating Rate Inst2
33.42
-0.54%
 
RFRCX Columbia Floating Rate C
33.29
-0.54%
 
RFRAX Columbia Floating Rate A
33.29
-0.54%
 
CFRYX Columbia Floating Rate Inst3
33.27
-0.54%
 
CPLSX Calamos Phineus Long/Short A
16.63
-0.54%
 
CFRZX Columbia Floating Rate Inst
33.24
-0.54%
 
NFRIX Nuveen Floating Rate Income I
18.05
-0.55%
 
NFRAX Nuveen Floating Rate Income A
18.03
-0.55%
 
VEGBX Vanguard Emerging Markets Bond Admiral
23.31
-0.55%
 
CFLRX Columbia Floating Rate Adv
33.23
-0.57%
 
CPCLX Calamos Phineus Long/Short C
15.73
-0.57%
 
GIFSX Guggenheim Floating Rate Strats R6
24.11
-0.58%