Vanguard Global Wellesley... (VGWIX)
NASDAQ: VGWIX
· Real-Time Price · USD
23.24
0.05 (0.22%)
At close: Jun 20, 2025, 10:47 AM
VGWIX Holdings List
As of Sep 10, 2025
The Vanguard Global Wellesley Income Fund Investor Shares is an equity ETF with a total of 127 individual holdings.
The top holdings are AT&T at 3.37%, Bank of America at 1.53%, Fabrinet at 1.33%, First Industrial Realty Trust at 1.17%, and Philip Morris International at 1.12%.
127
13.20%
Conservative Allocation
622.1M
16.41
0.4400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 29.48 | +0.98% | 23.29M | 3.37% |
| 2 | BAC | Bank of America... | 50.73 | +1.19% | 5.79M | 1.53% |
| 3 | FN | Fabrinet | 362.02 | -2.83% | 9.6M | 1.33% |
| 4 | FR | First Industria... | 52.64 | +3.03% | 8.2M | 1.17% |
| 5 | PM | Philip Morris I... | 167.91 | +1.57% | 40.51K | 1.12% |
| 6 | LAMR | Lamar Advertisi... | 128.82 | +1.75% | 60.72K | 1.12% |
| 7 | MRK | Merck & Co., In... | 85.16 | +1.34% | 728.06K | 0.95% |
| 8 | DE | Deere & Company | 476.65 | +1.12% | 12.19K | 0.94% |
| 9 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 1.19M | 0.85% |
| 10 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 214.1K | 0.82% |
| 11 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 944.85K | 0.81% |
| 12 | SRE | Sempra | 83.51 | +1.83% | 70.97K | 0.81% |
| 13 | ARES | Ares Management... | 184.75 | +3.25% | 30.14K | 0.79% |
| 14 | TLX.DE | Talanx AG | 97.20 | +0.62% | 39.73K | 0.78% |
| 15 | DRI | Darden Restaura... | 213.41 | +0.92% | 21.99K | 0.73% |
| 16 | EU | enCore Energy C... | 2.34 | +0.21% | 4.8M | 0.71% |
| 17 | CHTR | Charter Communi... | 263.92 | +0.35% | 4.98M | 0.71% |
| 18 | TXN | Texas Instrumen... | 184.35 | +0.18% | 22.22K | 0.70% |
| 19 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 4.52M | 0.70% |
| 20 | HDB | HDFC Bank Limit... | 35.38 | +0.45% | 59.96K | 0.70% |
| 21 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 61.67K | 0.65% |
| 22 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 3.56M | 0.63% |
| 23 | ELV | Elevance Health... | 314.81 | +2.63% | 10.66K | 0.63% |
| 24 | ATO | Atmos Energy Co... | 166.44 | +1.54% | 26.09K | 0.61% |
| 25 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 4.19M | 0.59% |
| 26 | LMT | Lockheed Martin... | 470.72 | +1.48% | 7.62K | 0.53% |
| 27 | COF | Capital One Fin... | 224.28 | +0.38% | 3.27M | 0.53% |
| 28 | HD | The Home Depot,... | 423.33 | +2.44% | 628.01K | 0.52% |
| 29 | VICI | VICI Properties... | 33.15 | +0.03% | 3.45M | 0.52% |
| 30 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 10.93K | 0.52% |
| 31 | HSBC | HSBC Holdings p... | 69.15 | +1.14% | 2.77M | 0.48% |
| 32 | T | AT&T Inc. | 29.48 | +0.98% | 3.59M | 0.45% |
| 33 | TRU | TransUnion | 92.92 | +3.61% | 33.4K | 0.45% |
| 34 | INTC | Intel Corporati... | 24.61 | -0.65% | 3.12M | 0.42% |
| 35 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 3.23M | 0.42% |
| 36 | KSA | iShares MSCI Sa... | 36.81 | +0.03% | 2.65M | 0.41% |
| 37 | ATH | Athene Holding ... | 83.33 | -0.69% | 2.76M | 0.40% |
| 38 | TSN | Tyson Foods, In... | 56.07 | +1.17% | 2.5M | 0.39% |
| 39 | GEHC | GE HealthCare T... | 77.96 | +2.59% | 2.53M | 0.39% |
| 40 | PARA | Paramount Globa... | 11.04 | -6.04% | 2.65M | 0.39% |
| 41 | O | Realty Income C... | 60.16 | +1.19% | 1.99M | 0.36% |
| 42 | SO | The Southern Co... | 92.14 | +0.63% | 2.51M | 0.36% |
| 43 | CM | Canadian Imperi... | 79.54 | +0.89% | 2.33M | 0.35% |
| 44 | MS | Morgan Stanley | 156.49 | +1.54% | 2.46M | 0.35% |
| 45 | CCI | Crown Castle In... | 95.56 | +1.63% | 2.03M | 0.31% |
| 46 | UBS | UBS Group AG | 40.91 | +1.98% | 1.82M | 0.30% |
| 47 | FTV | Fortive Corpora... | 49.62 | +3.92% | 1.51M | 0.28% |
| 48 | ICE | Intercontinenta... | 176.17 | +2.29% | 1.77M | 0.27% |
| 49 | PL | Planet Labs PBC | 9.67 | +7.78% | 1.71M | 0.27% |
| 50 | AXP | American Expres... | 329.46 | +1.89% | 1.74M | 0.27% |
| 51 | CAN | Canaan Inc. | 0.82 | +8.54% | 2.43M | 0.27% |
| 52 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 250M | 0.26% |
| 53 | BDX | Becton, Dickins... | 190.58 | +1.14% | 1.43M | 0.26% |
| 54 | GLPI | Gaming and Leis... | 48.41 | +0.75% | 1.69M | 0.26% |
| 55 | LXP | LXP Industrial ... | 9.26 | +2.49% | 1.56M | 0.25% |
| 56 | AON | Aon plc | 372.23 | +2.72% | 1.52M | 0.24% |
| 57 | BHF | Brighthouse Fin... | 48.88 | +0.27% | 1.53M | 0.24% |
| 58 | EIX | Edison Internat... | 56.22 | +1.17% | 29.52K | 0.23% |
| 59 | BA | The Boeing Comp... | 219.97 | -3.32% | 1.32M | 0.22% |
| 60 | ILS | ETF Opportuniti... | 20.31 | +0.07% | 1.37M | 0.21% |
| 61 | EXR | Extra Space Sto... | 148.29 | +2.27% | 1.35M | 0.20% |
| 62 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 1.33M | 0.20% |
| 63 | AIG | American Intern... | 78.71 | +0.91% | 1.39M | 0.20% |
| 64 | EPD | Enterprise Prod... | 31.93 | +0.87% | 1.43M | 0.20% |
| 65 | RGA | Reinsurance Gro... | 194.86 | +1.69% | 1.29M | 0.20% |
| 66 | UBS | UBS Group AG | 40.91 | +1.98% | 1.19M | 0.19% |
| 67 | ET | Energy Transfer... | 17.48 | +0.37% | 1.24M | 0.18% |
| 68 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.26M | 0.17% |
| 69 | GNR | SPDR S&P Global... | 58.72 | +0.65% | 1.11M | 0.15% |
| 70 | FNCL | Fidelity MSCI F... | 76.97 | +1.58% | 1.09M | 0.14% |
| 71 | SYK | Stryker Corpora... | 388.75 | +1.51% | 780K | 0.14% |
| 72 | GL | Globe Life Inc. | 142.54 | +2.53% | 920K | 0.14% |
| 73 | AEP | American Electr... | 108.74 | +0.37% | 920K | 0.14% |
| 74 | DIS | The Walt Disney... | 117.06 | +1.10% | 1.23M | 0.14% |
| 75 | PEG | Public Service ... | 82.04 | +0.39% | 895K | 0.12% |
| 76 | JXN | Jackson Financi... | 99.03 | +2.22% | 775K | 0.12% |
| 77 | BX | Blackstone Inc. | 183.78 | +3.11% | 770K | 0.12% |
| 78 | PLD | Prologis, Inc. | 114.83 | +3.47% | 610K | 0.11% |
| 79 | D | Dominion Energy... | 60.03 | +1.03% | 739K | 0.11% |
| 80 | ATH | Athene Holding ... | 83.33 | -0.69% | 685K | 0.11% |
| 81 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 678K | 0.11% |
| 82 | VICI | VICI Properties... | 33.15 | +0.03% | 690K | 0.10% |
| 83 | LNC | Lincoln Nationa... | 42.14 | +1.42% | 660K | 0.10% |
| 84 | BSX | Boston Scientif... | 104.36 | -0.83% | 540K | 0.10% |
| 85 | CRBG | Corebridge Fina... | 33.87 | +2.05% | 733K | 0.09% |
| 86 | PRU | Prudential Fina... | 106.99 | +1.25% | 830K | 0.09% |
| 87 | PEG | Public Service ... | 82.04 | +0.39% | 570K | 0.09% |
| 88 | ES | Eversource Ener... | 65.05 | +1.62% | 557K | 0.09% |
| 89 | KVUE | Kenvue Inc. | 18.85 | +2.06% | 617K | 0.09% |
| 90 | ADC | Agree Realty Co... | 73.75 | +2.47% | 575K | 0.08% |
| 91 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 517K | 0.08% |
| 92 | BKNG | Booking Holding... | 5498.00 | +0.42% | 460K | 0.08% |
| 93 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 605K | 0.08% |
| 94 | EQH | Equitable Holdi... | 53.92 | +2.28% | 565K | 0.08% |
| 95 | PGR | The Progressive... | 248.78 | +0.96% | 648K | 0.08% |
| 96 | DTE | DTE Energy Comp... | 136.80 | +0.86% | 495K | 0.08% |
| 97 | D | Dominion Energy... | 60.03 | +1.03% | 530K | 0.07% |
| 98 | SNLN | Highland/iBoxx ... | 14.62 | +0.65% | 456K | 0.07% |
| 99 | MRK | Merck & Co., In... | 85.16 | +1.34% | 405K | 0.07% |
| 100 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 426K | 0.07% |
| 101 | OKE | ONEOK, Inc. | 73.29 | -0.08% | 425K | 0.06% |
| 102 | STZ | Constellation B... | 142.94 | +0.03% | 486K | 0.06% |
| 103 | BRO | Brown & Brown, ... | 94.23 | +1.88% | 355K | 0.05% |
| 104 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 350K | 0.05% |
| 105 | PRU | Prudential Fina... | 106.99 | +1.25% | 335K | 0.05% |
| 106 | UBS | UBS Group AG | 40.91 | +1.98% | 309K | 0.05% |
| 107 | NDAQ | Nasdaq, Inc. | 95.85 | +1.26% | 317K | 0.05% |
| 108 | DUK | Duke Energy Cor... | 122.12 | +0.63% | 350K | 0.04% |
| 109 | SBUX | Starbucks Corpo... | 82.36 | -0.63% | 290K | 0.04% |
| 110 | CFG | Citizens Financ... | 51.73 | -0.15% | 265K | 0.04% |
| 111 | LNC | Lincoln Nationa... | 42.14 | +1.42% | 275K | 0.04% |
| 112 | BK | The Bank of New... | 105.56 | +1.50% | 275K | 0.04% |
| 113 | NI | NiSource Inc. | 41.14 | +1.01% | 255K | 0.04% |
| 114 | EIX | Edison Internat... | 56.22 | +1.17% | 320.76K | 0.04% |
| 115 | CNL | Collective Mini... | 13.62 | -0.22% | 270K | 0.04% |
| 116 | CPGX | Columbia Pipeli... | 25.49 | 0.00% | 225K | 0.04% |
| 117 | CNO | CNO Financial G... | 39.55 | +0.82% | 210K | 0.03% |
| 118 | ATH | Athene Holding ... | 83.33 | -0.69% | 185K | 0.03% |
| 119 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 164K | 0.02% |
| 120 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 160K | 0.02% |
| 121 | KRG | Kite Realty Gro... | 22.74 | +0.66% | 130K | 0.02% |
| 122 | NEE | NextEra Energy,... | 71.40 | +0.51% | 125K | 0.02% |
| 123 | VZ | Verizon Communi... | 44.15 | +1.51% | 180K | 0.02% |
| 124 | FE | FirstEnergy Cor... | 43.60 | +0.83% | 105K | 0.02% |
| 125 | CAS | Simplify China ... | 34.02 | 0.00% | 94.5K | < 0.01% |
| 126 | WAB | Westinghouse Ai... | 192.15 | +1.35% | 65K | < 0.01% |
| 127 | UAL | United Airlines... | 109.36 | +1.72% | 29.58K | < 0.01% |