Vanguard Global Wellesley Income employs a process similar to highly proven Vanguard Wellesley Income VWINX and carries low fees. A Process rating upgrade to Above Average results in Morningstar Analyst Ratings of Silver for both share classes.
- NAV / 1-Day Return 25.38 / 0.44 %
- Total Assets 530.7 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 1.52%
- Turnover 119%
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
Taking Vanguard Wellesley Income global.
Summary
|- Current Portfolio Date Jan 31, 2023
- Equity Holdings 53
- Bond Holdings 440
- Other Holdings 14
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Mktliq 12/31/2049
5.90
32,967,543
Cash and Equivalents
Federal National Mortgage Association 4.5%
1.23
6,871,913
Securitized
United States Treasury Notes
1.15
6,450,671
Government
United States Treasury Bonds
1.00
5,575,935
Government
European Financial Stability Facility (EFSF)
0.98
5,492,418
Government