Vanguard Global Wellesley Income’s disciplined, bottom-up investment process and low fees make it an attractive conservative allocation fund.
Vanguard Global Wellesley Income Admiral VGYAX
- NAV / 1-Day Return 27.17 / +0.52 %
- Total Assets 520.4 Mil
-
Adj. Expense Ratio
- 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 3.49%
- Turnover 150%
USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:21 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
|
---|---|---|---|
TotalEnergies SE | 1.33 | 7.0 Mil | Energy |
BAE Systems PLC | 1.16 | 6.1 Mil | Industrials |
Philip Morris International Inc | 1.06 | 5.6 Mil | Consumer Defensive |
Japan (Government Of) | 1.03 | 5.4 Mil | Government |
Merck & Co Inc | 1.00 | 5.3 Mil | Healthcare |
AstraZeneca PLC | 1.00 | 5.3 Mil | Healthcare |
Slcmt1142 | 0.95 | 5.0 Mil | Cash and Equivalents |
Bank of Nova Scotia | 0.92 | 4.8 Mil | Financial Services |
Ares Management Corp Ordinary Shares - Class A | 0.92 | 4.8 Mil | Financial Services |
AXA SA | 0.91 | 4.8 Mil | Financial Services |