Vanguard Global Wellesley Income combines disciplined equity and fixed-income processes leading to a Morningstar Medalist Rating of Silver for the admiral shares. Owing to changes within its Morningstar Category, the pricier investor shares receive a downgrade to Bronze from Silver.
- NAV / 1-Day Return 25.83 / 0.15 %
- Total Assets 519.3 Mil
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 2.78%
- Turnover 150%
Morningstar’s Analysis VGYAX
Will VGYAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 51
- Bond Holdings 479
- Other Holdings 13
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Mktliq 12/31/2049
2.14
11,256,093
Cash and Equivalents
Japan (Government Of)
1.17
6,141,179
Government
European Financial Stability Facility (EFSF)
0.93
4,877,276
Government