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.
Vanguard Global Wellesley Income Admiral VGYAX
- NAV / 1-Day Return 26.01 / +0.31 %
- Total Assets 527.2 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 3.39%
- Turnover 150%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.
People Pillar
Parent Pillar
- 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 |