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Vanguard Global Wellesley Income Admiral VGYAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.94  /  +0.30 %
  • Total Assets 525.5 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • 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 3.35%
  • Turnover 150%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VGYAX

Will VGYAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound global allocation fund.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Vanguard Global Wellesley Income’s disciplined, bottom-up investment process and low fees make it an attractive conservative allocation fund.

Rated on Published on

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Portfolio Holdings VGYAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TotalEnergies SE

1.33 7.0 Mil
Energy

BAE Systems PLC

1.16 6.1 Mil
Industrials

Philip Morris International Inc

1.06 5.6 Mil
Consumer Defensive

Japan (Government Of)

1.03 5.4 Mil
Government

Merck & Co Inc

1.00 5.3 Mil
Healthcare

AstraZeneca PLC

1.00 5.3 Mil
Healthcare

Slcmt1142

0.95 5.0 Mil
Cash and Equivalents

Bank of Nova Scotia

0.92 4.8 Mil
Financial Services

Ares Management Corp Ordinary Shares - Class A

0.92 4.8 Mil
Financial Services

AXA SA

0.91 4.8 Mil
Financial Services