VGWIX — Vanguard Global Wellesley Income Fund
Data updated: 2026-07-29
VGWIX — Vanguard Global Wellesley Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $745.31M AUM · 0.43% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
VGWIX Fund Overview
VGWIX — Vanguard Global Wellesley Income Fund is a US mutual fund managed by Vanguard World Fund, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard World Fund
- Category: Balanced Allocation
- Assets under management: $745.31M
- 1-year return: 15.1%
- Ticker: VGWIX
- SEC CIK: 0000052848
- SEC series ID: S000059218
- Share class ID: C000194069
VGWIX Holdings
Top 10 holdings of Vanguard Global Wellesley Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 5.53% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.94% |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.38% |
| FinecoBank Banca Fineco SpA | 1.21% |
| TotalEnergies SE | 1.20% |
| Australia Government Bond | 1.17% |
| Royal Bank of Canada | 1.17% |
| Lamar Advertising Co | 1.10% |
| Bank of Nova Scotia/The | 1.06% |
| AIA Group Ltd | 1.02% |
VGWIX Portfolio Allocation
Asset-class allocation of Vanguard Global Wellesley Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.4% |
| Equity | 37.8% |
| Securitized | 7.1% |
| Cash & Equivalents | 2.9% |
| Other | 0.3% |
VGWIX Performance
Total returns for VGWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 15.1% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 6.1% |
VGWIX Risk Information
Risk metrics for VGWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VGWIX Costs and Fees
VGWIX costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 102%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
VGWIX Cashflows
Over the 12 months to 2026-02, Vanguard Global Wellesley Income Fund had net inflows of $137.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.93M |
| 2026-01 | $8.67M |
| 2025-12 | $13.04M |
| 2025-11 | $11.18M |
| 2025-10 | $8.04M |
| 2025-09 | $10.87M |
VGWIX Debt Constituents
Largest debt holdings of Vanguard Global Wellesley Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesrepublik Deutschland Bundesanleihe | 5.53% |
| Australia Government Bond | 1.17% |
| United States Treasury Note/Bond | 0.71% |
| European Union | 0.61% |
| Hyundai Capital America | 0.57% |
| Bundesobligation | 0.57% |
| SW Finance I PLC | 0.54% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Note/Bond | 0.50% |
| United States Treasury Note/Bond | 0.49% |
VGWIX Prospectus and SEC Filings
Official Vanguard Global Wellesley Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.