Vanguard Global Wellesley... (VGWIX)
NASDAQ: VGWIX
· Real-Time Price · USD
23.07
0.07 (0.30%)
At close: Sep 19, 2025, 10:53 AM
VGWIX Holdings List
As of Oct 2, 2025
The Vanguard Global Wellesley Income Fund Investor Shares is an equity ETF with a total of 21 individual holdings.
The top holdings are Philip Morris International at 1.12%, Lamar Advertising Company at 1.12%, Deere & Company at 0.94%, Royal Bank of Canada at 0.92%, and Merck & at 0.86%.
21
8.81%
Conservative Allocation
638.9M
16.29
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris I... | 160.99 | +0.08% | 40.51K | 1.12% |
| 2 | LAMR | Lamar Advertisi... | 121.54 | -0.64% | 60.72K | 1.12% |
| 3 | DE | Deere & Company | 458.66 | +1.53% | 12.19K | 0.94% |
| 4 | RY | Royal Bank of C... | 146.14 | -0.72% | 45.9K | 0.92% |
| 5 | MRK | Merck & Co., In... | 88.74 | -1.54% | 72.06K | 0.86% |
| 6 | CTRA | Coterra Energy ... | 23.44 | -2.17% | 214.1K | 0.82% |
| 7 | SRE | Sempra | 88.99 | -0.3% | 70.97K | 0.81% |
| 8 | ARES | Ares Management... | 152.05 | -1.36% | 30.14K | 0.79% |
| 9 | DRI | Darden Restaura... | 193.00 | +0.31% | 21.99K | 0.73% |
| 10 | TXN | Texas Instrumen... | 182.94 | +1.41% | 22.22K | 0.70% |
| 11 | DUK | Duke Energy Cor... | 121.72 | -0.55% | 38.85K | 0.69% |
| 12 | BAC | Bank of America... | 50.33 | -0.7% | 93.05K | 0.67% |
| 13 | JNJ | Johnson & Johns... | 185.86 | -0.1% | 28.19K | 0.65% |
| 14 | CSCO | Cisco Systems, ... | 68.55 | -0.29% | 61.67K | 0.65% |
| 15 | ANTM | Elevance Health... | 482.58 | +2.71% | 10.66K | 0.63% |
| 16 | ATO | Atmos Energy Co... | 168.36 | -0.6% | 26.09K | 0.61% |
| 17 | IXD1.DE | Industria de Di... | 47.03 | +0.41% | 67.9K | 0.54% |
| 18 | LMT | Lockheed Martin... | 500.05 | +0.21% | 7.62K | 0.53% |
| 19 | TRU | TransUnion | 72.71 | -11.61% | 33.4K | 0.45% |
| 20 | HD | The Home Depot,... | 395.51 | -0.38% | 8.01K | 0.45% |
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