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Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)

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28.370 +0.050    +0.18%
04/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 491.26M
Vanguard Global Wellesley Income Fund Admiral Shar 28.370 +0.050 +0.18%

VGYAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Global Wellesley Income Fund Admiral Shar (VGYAX) fund. Our Vanguard Global Wellesley Income Fund Admiral Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.590 5.070 0.480
Shares 36.750 36.750 0.000
Bonds 58.210 58.210 0.000
Convertible 0.450 0.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.652 16.797
Price to Book 2.142 2.437
Price to Sales 1.845 1.848
Price to Cash Flow 9.315 10.568
Dividend Yield 3.913 2.563
5 Years Earnings Growth 8.997 9.764

Sector Allocation

Name  Net % Category Average
Financial Services 27.530 17.471
Healthcare 15.070 10.088
Utilities 11.090 5.154
Energy 8.980 5.011
Industrials 8.780 11.321
Consumer Defensive 8.520 6.153
Consumer Cyclical 6.710 8.797
Technology 6.610 19.072
Communication Services 2.980 6.415
Basic Materials 1.910 3.558
Real Estate 1.800 7.969

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bund Tf 6.25% Ge30 Eur DE0001135143 1.50 118.24 0.00%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 1.33 98.160 +0.06%
  Germany 1.3 15-Oct-2027 DE0001030740 1.28 98.950 +0.04%
  Philip Morris US7181721090 1.19 181.92 +0.69%
  FinecoBank IT0000072170 1.18 19.0600 +0.42%
  TotalEnergies SE FR0000120271 1.16 51.79 -0.92%
  AstraZeneca GB0009895292 1.14 10,645.2 -1.12%
  BAE Systems GB0002634946 1.10 1,988.50 +1.32%
  Germany 0 09-Oct-2026 DE0001141844 1.01 97.650 -0.04%
  Merck&Co US58933Y1055 0.97 77.61 -0.84%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 705.13B -5.46 11.33 11.64
  Vanguard 500 Index Admiral 528.46B -4.94 12.13 12.28
  Vanguard Total Stock Market Admiral 377.59B -5.47 11.31 11.61
  Vanguard Total Intl Stock Index Inv 216.94B 8.74 7.96 4.94
  Vanguard 500 Index Institutional Se 194.93B -4.92 12.16 -
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