Vanguard Global Wellesley... (VGWIX)
NASDAQ: VGWIX
· Real-Time Price · USD
22.96
0.02 (0.09%)
At close: Jun 20, 2025, 10:47 AM
VGWIX Holdings List
As of Aug 19, 2025
The Vanguard Global Wellesley Income Fund Investor Shares is an equity ETF with a total of 354 individual holdings.
The top holdings are Mktliq at 6.90%, AT&T at 3.37%, Bundesrepublik deutschland bundesanleihe at 3.36%, Slcmt1142 at 2.33%, and Bank of America at 1.53%.
354
23.75%
Conservative Allocation
622.1M
16.21
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Mktliq | n/a | n/a | 455.62K | 6.90% |
| 2 | T | AT&T Inc. | 29.34 | +1.22% | 23.29M | 3.37% |
| 3 | DBR | Bundesrepublik ... | n/a | n/a | 19.31M | 3.36% |
| 4 | - | Slcmt1142 | n/a | n/a | 153.82K | 2.33% |
| 5 | BAC | Bank of America... | 48.05 | -0.06% | 5.79M | 1.53% |
| 6 | OBL | Bundesobligatio... | n/a | n/a | 7.99M | 1.41% |
| 7 | FN | Fabrinet | 278.98 | -2.19% | 9.6M | 1.33% |
| 8 | FBK.MI | Finecobank banc... | n/a | n/a | 363.13K | 1.22% |
| 9 | FR | First Industria... | 50.26 | -0.66% | 8.2M | 1.17% |
| 10 | BA/.L | Bae systems plc | n/a | n/a | 287.81K | 1.13% |
| 11 | PM | Philip Morris I... | 172.34 | +2.12% | 40.51K | 1.12% |
| 12 | LAMR | Lamar Advertisi... | 122.13 | +1.31% | 60.72K | 1.12% |
| 13 | TTE.PA | Totalenergies s... | n/a | n/a | 113.99K | 1.05% |
| 14 | AZN.L | Astrazeneca plc | n/a | n/a | 47.35K | 1.00% |
| 15 | DBR | Bundesrepublik ... | n/a | n/a | 4.68M | 0.98% |
| 16 | 1299.HK | Aia group ltd | n/a | n/a | 713.4K | 0.98% |
| 17 | RKT.L | Reckitt benckis... | n/a | n/a | 94.67K | 0.98% |
| 18 | MRK | Merck & Co., In... | 85.38 | +0.53% | 728.06K | 0.95% |
| 19 | DE | Deere & Company | 490.99 | +0.32% | 12.19K | 0.94% |
| 20 | RY.TO | Royal bank of c... | n/a | n/a | 45.9K | 0.92% |
| 21 | ENGI.PA | Engie sa | n/a | n/a | 248.13K | 0.88% |
| 22 | JNJ | Johnson & Johns... | 179.44 | +0.92% | 1.19M | 0.85% |
| 23 | CTRA | Coterra Energy ... | 22.99 | -0.48% | 214.1K | 0.82% |
| 24 | DUK | Duke Energy Cor... | 125.45 | +1.35% | 944.85K | 0.81% |
| 25 | SRE | Sempra | 82.72 | +0.08% | 70.97K | 0.81% |
| 26 | EQNROL | Equinor asa | n/a | n/a | 211.48K | 0.81% |
| 27 | BNS.TO | Bank of nova sc... | n/a | n/a | 96.54K | 0.81% |
| 28 | ARES | Ares Management... | 177.25 | -1.85% | 30.14K | 0.79% |
| 29 | HSBA.L | Hsbc holdings p... | n/a | n/a | 430.86K | 0.79% |
| 30 | NOVN.SW | Novartis ag | n/a | n/a | 42.52K | 0.78% |
| 31 | TLX.DE | Talanx AG | 97.20 | +0.62% | 39.73K | 0.78% |
| 32 | DNBOL | Dnb bank asa | n/a | n/a | 181.36K | 0.76% |
| 33 | NG/.L | National grid p... | n/a | n/a | 338.14K | 0.75% |
| 34 | 2330.TW | Taiwan semicond... | n/a | n/a | 132.5K | 0.73% |
| 35 | DRI | Darden Restaura... | 207.11 | -0.35% | 21.99K | 0.73% |
| 36 | EU | enCore Energy C... | 2.15 | -16.47% | 4.8M | 0.71% |
| 37 | CHTR | Charter Communi... | 266.09 | -0.34% | 4.98M | 0.71% |
| 38 | TXN | Texas Instrumen... | 196.79 | +0.43% | 22.22K | 0.70% |
| 39 | JPM | JPMorgan Chase ... | 289.79 | -0.3% | 4.52M | 0.70% |
| 40 | HDB | HDFC Bank Limit... | 75.33 | +0.63% | 59.96K | 0.70% |
| 41 | CSCO | Cisco Systems, ... | 66.70 | -0.08% | 61.67K | 0.65% |
| 42 | ACGB | Australia gover... | n/a | n/a | 6.58M | 0.64% |
| 43 | JYBC | Jyske bank a/s | n/a | n/a | 3.44M | 0.64% |
| 44 | GOOGL | Alphabet Inc. | 196.86 | -2.34% | 3.56M | 0.63% |
| 45 | ELV | Elevance Health... | 313.05 | +0.34% | 10.66K | 0.63% |
| 46 | ATO | Atmos Energy Co... | 167.04 | +0.74% | 26.09K | 0.61% |
| 47 | KPN.AS | Koninklijke kpn... | n/a | n/a | 803.61K | 0.59% |
| 48 | UKT | United kingdom ... | n/a | n/a | 3.62M | 0.59% |
| 49 | UBSG.SW | Ubs group ag | n/a | n/a | 114.83K | 0.59% |
| 50 | ISPIM | Intesa sanpaolo... | n/a | n/a | 3.21M | 0.59% |
| 51 | WFC | Wells Fargo & C... | 77.24 | -0.37% | 4.19M | 0.59% |
| 52 | 7202.T | Isuzu motors lt... | n/a | n/a | 305.27K | 0.59% |
| 53 | RS1.L | Rs group plc | n/a | n/a | 489.14K | 0.58% |
| 54 | NYKRE | Nykredit realkr... | n/a | n/a | 3.25M | 0.58% |
| 55 | 8766.T | Tokio marine ho... | n/a | n/a | 87.12K | 0.56% |
| 56 | 9433.T | Kddi corp | n/a | n/a | 207.42K | 0.54% |
| 57 | ITX.MC | Industria de di... | n/a | n/a | 67.9K | 0.54% |
| 58 | LMT | Lockheed Martin... | 444.38 | +0.74% | 7.62K | 0.53% |
| 59 | COF | Capital One Fin... | 212.95 | -0.78% | 3.27M | 0.53% |
| 60 | ENB.TO | Enbridge inc | n/a | n/a | 76.33K | 0.52% |
| 61 | HD | The Home Depot,... | 403.81 | -0.83% | 628.01K | 0.52% |
| 62 | VICI | VICI Properties... | 32.95 | +1.49% | 3.45M | 0.52% |
| 63 | UNH | UnitedHealth Gr... | 297.35 | -2.26% | 10.93K | 0.52% |
| 64 | ABIBB | Anheuser-busch ... | n/a | n/a | 2.9M | 0.51% |
| 65 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 242.79K | 0.50% |
| 66 | ULVR.L | Unilever plc | n/a | n/a | 53.56K | 0.49% |
| 67 | BNP | Bnp paribas sa | n/a | n/a | 3.18M | 0.49% |
| 68 | JBSSBZ | Jbs usa holding... | n/a | n/a | 3.11M | 0.48% |
| 69 | HSBC | HSBC Holdings p... | 65.14 | +2.04% | 2.77M | 0.48% |
| 70 | RI.PA | Pernod ricard s... | n/a | n/a | 30.87K | 0.47% |
| 71 | T | AT&T Inc. | 29.34 | +1.22% | 3.59M | 0.45% |
| 72 | TRU | TransUnion | 87.60 | -0.73% | 33.4K | 0.45% |
| 73 | ALCSW | Alcon finance c... | n/a | n/a | 2.96M | 0.42% |
| 74 | INTC | Intel Corporati... | 23.50 | -7.15% | 3.12M | 0.42% |
| 75 | ORCL | Oracle Corporat... | 230.09 | -1.93% | 3.23M | 0.42% |
| 76 | KSA | iShares MSCI Sa... | 37.81 | -0.08% | 2.65M | 0.41% |
| 77 | HYNMTR | Hyundai capital... | n/a | n/a | 2.65M | 0.40% |
| 78 | ACGCAP | Aviation capita... | n/a | n/a | 2.6M | 0.40% |
| 79 | ATH | Athene Holding ... | 83.33 | -0.69% | 2.76M | 0.40% |
| 80 | TSN | Tyson Foods, In... | 56.91 | +0.35% | 2.5M | 0.39% |
| 81 | GEHC | GE HealthCare T... | 73.82 | -0.2% | 2.53M | 0.39% |
| 82 | PARA | Paramount Globa... | 11.04 | -6.04% | 2.65M | 0.39% |
| 83 | JGB | Japan governmen... | n/a | n/a | 355.65M | 0.37% |
| 84 | O | Realty Income C... | 59.73 | +1.23% | 1.99M | 0.36% |
| 85 | SO | The Southern Co... | 95.56 | +1.47% | 2.51M | 0.36% |
| 86 | CM | Canadian Imperi... | 73.11 | -0.01% | 2.33M | 0.35% |
| 87 | MS | Morgan Stanley | 143.12 | -0.66% | 2.46M | 0.35% |
| 88 | STANLN | Standard charte... | n/a | n/a | 2.23M | 0.34% |
| 89 | SABSM | Banco de sabade... | n/a | n/a | 1.7M | 0.31% |
| 90 | CCI | Crown Castle In... | 102.98 | +0.55% | 2.03M | 0.31% |
| 91 | VW | Volkswagen leas... | n/a | n/a | 1.6M | 0.30% |
| 92 | PNNLN | South west wate... | n/a | n/a | 1.44M | 0.30% |
| 93 | UBS | UBS Group AG | 39.45 | -0.29% | 1.82M | 0.30% |
| 94 | BRCOL | Province of bri... | n/a | n/a | 2.85M | 0.29% |
| 95 | GLENLN | Glencore fundin... | n/a | n/a | 1.75M | 0.28% |
| 96 | RFR | Rfr trust 2025-... | n/a | n/a | 1.83M | 0.28% |
| 97 | FTV | Fortive Corpora... | 47.76 | -0.84% | 1.51M | 0.28% |
| 98 | SVTLN | Severn trent ut... | n/a | n/a | 1.45M | 0.28% |
| 99 | NGGLN | National grid p... | n/a | n/a | 1.57M | 0.28% |
| 100 | SRELN | Sirius real est... | n/a | n/a | 1.6M | 0.27% |
| 101 | ICE | Intercontinenta... | 180.18 | +1.07% | 1.77M | 0.27% |
| 102 | PL | Planet Labs PBC | 6.18 | -3.06% | 1.71M | 0.27% |
| 103 | AXP | American Expres... | 305.71 | -0.13% | 1.74M | 0.27% |
| 104 | CAN | Canaan Inc. | 0.65 | -3.15% | 2.43M | 0.27% |
| 105 | AFL | Aflac Incorpora... | 108.04 | +1.08% | 250M | 0.26% |
| 106 | BDX | Becton, Dickins... | 199.06 | +0.52% | 1.43M | 0.26% |
| 107 | GLPI | Gaming and Leis... | 47.40 | +0.92% | 1.69M | 0.26% |
| 108 | LXP | LXP Industrial ... | 8.65 | +0.06% | 1.56M | 0.25% |
| 109 | AON | Aon plc | 374.41 | +0.42% | 1.52M | 0.24% |
| 110 | BHF | Brighthouse Fin... | 46.01 | -0.26% | 1.53M | 0.24% |
| 111 | CBAAU | Commonwealth ba... | n/a | n/a | 1.5M | 0.23% |
| 112 | VDCR | Retained vantag... | n/a | n/a | 1.54M | 0.23% |
| 113 | EIX | Edison Internat... | 56.40 | +0.08% | 29.52K | 0.23% |
| 114 | EIGPRL | Eig pearl holdi... | n/a | n/a | 1.7M | 0.23% |
| 115 | BA | The Boeing Comp... | 224.47 | -0.24% | 1.32M | 0.22% |
| 116 | BPCEGP | Bpce sa | n/a | n/a | 1.37M | 0.21% |
| 117 | UU | United utilitie... | n/a | n/a | 1.2M | 0.21% |
| 118 | SAMMON | Sammons financi... | n/a | n/a | 1.38M | 0.21% |
| 119 | FABSJV | Foundry jv hold... | n/a | n/a | 1.32M | 0.21% |
| 120 | ILS | ETF Opportuniti... | 20.14 | +0.22% | 1.37M | 0.21% |
| 121 | EXR | Extra Space Sto... | 139.79 | +0.24% | 1.35M | 0.20% |
| 122 | SNPS | Synopsys, Inc. | 601.38 | -1.86% | 1.33M | 0.20% |
| 123 | ONT | Province of ont... | n/a | n/a | 1.07M | 0.20% |
| 124 | AIG | American Intern... | 82.46 | +1.44% | 1.39M | 0.20% |
| 125 | JGB | Japan governmen... | n/a | n/a | 194.9M | 0.20% |
| 126 | RGA | Reinsurance Gro... | 191.71 | +1.37% | 1.29M | 0.20% |
| 127 | EPD | Enterprise Prod... | 31.53 | +0.38% | 1.43M | 0.20% |
| 128 | CSUCN | Constellation s... | n/a | n/a | 1.26M | 0.20% |
| 129 | JGB | Japan governmen... | n/a | n/a | 237.45M | 0.20% |
| 130 | GBLATL | Ga global fundi... | n/a | n/a | 1.25M | 0.19% |
| 131 | UBS | UBS Group AG | 39.45 | -0.29% | 1.19M | 0.19% |
| 132 | ARAMCO | Saudi arabian o... | n/a | n/a | 1.24M | 0.19% |
| 133 | BRITEL | British telecom... | n/a | n/a | 1M | 0.18% |
| 134 | JABHOL | Jab holdings bv | n/a | n/a | 1M | 0.18% |
| 135 | MONTE | Banca monte dei... | n/a | n/a | 980K | 0.18% |
| 136 | EMACN | Emera inc | n/a | n/a | 1.56M | 0.18% |
| 137 | CAZAR | Ibercaja banco ... | n/a | n/a | 1M | 0.18% |
| 138 | ET | Energy Transfer... | 17.30 | -0.26% | 1.24M | 0.18% |
| 139 | ADQABU | Abu dhabi devel... | n/a | n/a | 1.18M | 0.17% |
| 140 | PRET | Pret 2025-rpl2 ... | n/a | n/a | 1.15M | 0.17% |
| 141 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.26M | 0.17% |
| 142 | EMACN | Emera us financ... | n/a | n/a | 1.2M | 0.16% |
| 143 | TOYOTA | Toyota motor fi... | n/a | n/a | 805K | 0.16% |
| 144 | SIKASW | Sika capital bv | n/a | n/a | 955K | 0.16% |
| 145 | ENBCN | Enbridge inc | n/a | n/a | 1.09M | 0.16% |
| 146 | LLOYDS | Lloyds banking ... | n/a | n/a | 979K | 0.15% |
| 147 | GNR | SPDR S&P Global... | 55.88 | +0.31% | 1.11M | 0.15% |
| 148 | MARS | Mars inc | n/a | n/a | 990K | 0.15% |
| 149 | ISRAEL | Israel governme... | n/a | n/a | 935K | 0.14% |
| 150 | FNCL | Fidelity MSCI F... | 74.67 | -0.1% | 1.09M | 0.14% |