Nasdaq - Delayed Quote USD
Vanguard Global Wellesley Income Inv (VGWIX)
22.30
0.00
(0.00%)
As of 8:07:20 AM EDT. Market Open.
Top 7 Holdings (7.57% of Total Assets)
Sector Weightings
SectorVGWIX
Financial Services 27.83%
Healthcare 15.07%
Utilities 10.79%
Industrials 8.73%
Consumer Defensive 8.56%
Energy 8.43%
Technology 7.16%
Consumer Cyclical 6.91%
Communication Services 2.92%
Basic Materials 1.95%
Real Estate 1.65%
Overall Portfolio Composition (%)
| Cash | 3.99% |
| Stocks | 36.68% |
| Bonds | 58.88% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 13.03% |
| AAA | 29.68% |
| AA | 5.82% |
| A | 30.96% |
| BBB | 34.40% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.87% |
Equity Holdings
| Average | VGWIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 19.2 |
| Price/Book | 0.43 | 2.25 |
| Price/Sales | 0.51 | 1.73 |
| Price/Cashflow | 0.11 | 11.89 |
| Median Market Cap | 88,246.97 | 70,032.91 |
| 3 Year Earnings Growth | 11.78 | 9.26 |
Bond Holdings
| Average | VGWIX | Category Average |
|---|---|---|
| Maturity | 9.74 | 3.64 |
| Duration | 4.29 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.35% |
| 5y Average Return | 5.91% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Allocation |
| Fund Family | Vanguard |
| Net Assets | 558.97M |
| YTD Return | 3.46% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2017 |
Fund Summary
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.
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