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Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)

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28.500 -0.050    -0.18%
08/08 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 530.09M
Vanguard Global Wellesley Income Fund Admiral Shar 28.500 -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 5.080 5.150 0.070
Shares 36.840 36.840 0.000
Bonds 57.860 57.860 0.000
Convertible 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.288 17.626
Price to Book 2.273 2.529
Price to Sales 1.893 1.904
Price to Cash Flow 9.006 10.935
Dividend Yield 3.850 2.535
5 Years Earnings Growth 9.032 9.075

Sector Allocation

Name  Net % Category Average
Financial Services 30.000 17.730
Healthcare 12.680 9.674
Utilities 11.380 4.958
Energy 9.170 4.571
Industrials 9.110 11.448
Consumer Defensive 8.730 6.380
Consumer Cyclical 6.550 8.787
Technology 5.940 19.402
Communication Services 3.240 6.537
Real Estate 3.190 7.904

Region Allocation

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

Top Holdings

Number of long holdings: 553

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Germany 2.2 15-Feb-2034 DE000BU2Z023 1.52 97.580 -0.22%
  Bund Tf 0,5% Fb26 Eur DE0001102390 1.39 99.30 +0.01%
  FinecoBank IT0000072170 1.28 18.5450 -0.93%
  Germany 1.3 15-Oct-2027 DE0001030740 1.25 98.730 -0.08%
  BAE Systems GB0002634946 1.19 1,716.00 -1.24%
  Philip Morris US7181721090 1.18 170.32 +0.08%
  Lamar US5128161099 1.17 114.98 -0.45%
  TotalEnergies SE FR0000120271 1.11 52.52 -0.36%
  AstraZeneca GB0009895292 1.05 11,036.0 +1.04%
  Bund Tf 6.25% Ge30 Eur DE0001135143 1.03 116.89 -0.09%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 786.34B 8.05 16.40 12.99
  Vanguard 500 Index Admiral 586.6B 8.56 17.05 13.62
  Vanguard Total Stock Market Admiral 418.7B 8.04 16.38 12.97
  Vanguard Total Intl Stock Index Inv 234.25B 17.07 12.03 6.19
  Vanguard 500 Index Institutional Se 218.06B 8.57 17.09 -
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