Nasdaq - Delayed Quote USD
Vanguard Global Wellesley Income Admiral (VGYAX)
27.97
+0.03
+(0.11%)
At close: 8:07:25 AM EDT
Top 6 Holdings (6.74% of Total Assets)
Sector Weightings
SectorVGYAX
Financial Services 27.53%
Healthcare 15.07%
Utilities 11.09%
Energy 8.98%
Industrials 8.78%
Consumer Defensive 8.52%
Consumer Cyclical 6.71%
Technology 6.61%
Communication Services 2.98%
Basic Materials 1.91%
Real Estate 1.80%
Overall Portfolio Composition (%)
| Cash | 4.58% |
| Stocks | 36.75% |
| Bonds | 58.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.45% |
Bond Ratings
| US Government | 14.63% |
| AAA | 31.80% |
| AA | 6.31% |
| A | 28.66% |
| BBB | 34.27% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -1.05% |
Equity Holdings
| Average | VGYAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 87,337.68 | -- |
| 3 Year Earnings Growth | 6.99 | -- |
Bond Holdings
| Average | VGYAX | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 4.31 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.74% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard |
| Net Assets | 579.43M |
| YTD Return | 4.25% |
| Yield | 3.79% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2017 |
Fund Summary
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.
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