Nasdaq - Delayed Quote USD

Vanguard Global Wellesley Income Admiral (VGYAX)

27.97
+0.03
+(0.11%)
At close: 8:02:19 PM EDT
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  • Previous Close 27.94
  • YTD Return 4.25%
  • Expense Ratio 0.31%
  • Category --
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 579.43M
  • Beta (5Y Monthly) 0.73
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.25
  • Inception Date Nov 2, 2017

The fund invests approximately 60% to 70% of its assets in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a moderate level of current income, including corporate, government, and government agency bonds, as well as mortgage-backed securities. It may also invest in local currency bonds.

Vanguard

Fund Family

--

Fund Category

579.43M

Net Assets

2017-11-02

Inception Date

Performance Overview: VGYAX

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Trailing returns as of 5/22/2025.

YTD Return

VGYAX
4.25%
Category
0.00%
 

1-Year Return

VGYAX
10.70%
Category
0.00%
 

3-Year Return

VGYAX
5.91%
Category
0.00%
 

5-Year Return

VGYAX
5.83%
Category
0.00%
 

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Holdings: VGYAX

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Sector Weightings

SectorVGYAX
Healthcare   15.07%
Utilities   11.09%
Energy   8.98%
Industrials   8.78%
Technology   6.61%
Real Estate   1.80%

Recent News: VGYAX

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Research Reports: VGYAX

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