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Vanguard Global Wellesley Income Admiral VGYAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 26.23  /  −0.04 %
  • Total Assets 529.3 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 3.16%
  • Turnover 150%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:20 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 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.

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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

Mktliq 12/31/2049

2.21 11.9 Mil
Cash and Equivalents

TotalEnergies SE

1.34 7.2 Mil
Energy

Philip Morris International Inc

1.11 6.0 Mil
Consumer Defensive

Japan (Government Of)

1.08 5.8 Mil
Government

Merck & Co Inc

1.01 5.4 Mil
Healthcare

BAE Systems PLC

0.98 5.3 Mil
Industrials

AXA SA

0.98 5.3 Mil
Financial Services

Novartis AG Registered Shares

0.94 5.1 Mil
Healthcare

UBS Group AG

0.93 5.0 Mil
Financial Services

AstraZeneca PLC

0.93 5.0 Mil
Healthcare