NasdaqGM - Delayed Quote USD

Vanguard Global Wellington Fund (0P0001BEES)

32.53 +0.04 (+0.12%)
At close: April 5 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.85%
5y Average Return 7.91%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2024) 22.15%
Worst 1Y Total Return (Apr 4, 2024) --
Best 3Y Total Return 22.15%
Worst 3Y Total Return 4.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BEES
Category
YTD
4.05%
8.60%
1-Month
3.27%
0.11%
3-Month
4.05%
4.82%
1-Year
13.75%
25.33%
3-Year
5.82%
8.02%
5-Year
8.36%
8.06%
10-Year
0.00%
6.03%
Last Bull Market
24.76%
13.54%
Last Bear Market
-8.39%
-13.20%

Annual Total Return (%) History

Year
0P0001BEES
Category
2024
--
--
2023
12.55%
--
2022
-7.04%
--
2021
13.53%
--
2020
7.51%
6.18%
2019
22.15%
16.10%
2018
-4.71%
-8.26%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.05% -- -- --
2023 2.95% 2.54% -1.56% 8.31%
2022 -2.66% -8.39% -6.50% 11.49%
2021 4.29% 4.44% -0.31% 4.56%
2020 -15.56% 11.11% 4.13% 10.05%
2019 8.65% 3.81% 3.17% 4.97%
2018 -1.00% -0.27% 4.08% -7.28%

Rank in Category (By Total Return)

YTD 54
1-Month 23
3-Month 54
1-Year 33
3-Year 9
5-Year 8

Load Adjusted Returns

1-Year 13.75%
3-Year 5.82%
5-Year 8.36%
10-Year --

Performance & Risk

YTD Return 2.85%
5y Average Return 7.91%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category World Allocation
Fund Family Vanguard
Net Assets 2.44B
YTD Return 4.05%
Yield 2.79%
Morningstar Rating
Inception Date Nov 02, 2017

Fund Summary

The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying equity securities of established large and mid-size U.S. and foreign companies. In choosing these companies, the advisor seeks those that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. The remaining 30% to 40% of the fund's assets are invested mainly in U.S. and foreign fixed income securities that the advisor believes will generate a moderate level of current income.

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