Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.01 (0.04%)
Jul 14, 2025, 4:00 PM EDT
4.61% (1Y)
| Fund Assets | 490.97M |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 3.74% |
| Dividend Growth | 14.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 28.33 |
| YTD Return | 7.21% |
| 1-Year Return | 8.68% |
| 5-Year Return | 30.12% |
| 52-Week Low | 26.55 |
| 52-Week High | 28.62 |
| Beta (5Y) | n/a |
| Holdings | 537 |
| Inception Date | Oct 18, 2017 |
About VGYAX
The Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX) seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. VGYAX invests 70% of its assets in US and foreign investment-grade fixed income securities and 30% are invested in equity securities of US and foreign companies.
Fund Family Vanguard
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol VGYAX
Share Class Admiral Shares
Index Index is not available on Lipper Database
Performance
VGYAX had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VGWIX | Investor Shares | 0.44% |
Top 10 Holdings
14.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 3.93% |
| Germany (Federal Republic Of) | DBR.6.25 01.04.30 | 1.50% |
| Germany (Federal Republic Of) | DBR.2.2 02.15.34 | 1.33% |
| Germany (Federal Republic Of) | OBL.1.3 10.15.27 G | 1.28% |
| Philip Morris International Inc. | PM | 1.19% |
| FinecoBank Banca Fineco S.p.A. | FBK | 1.18% |
| TotalEnergies SE | TTE | 1.16% |
| AstraZeneca PLC | AZN | 1.14% |
| BAE Systems plc | BA | 1.10% |
| Germany (Federal Republic Of) | OBL.0 10.09.26 184 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2866 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2542 | Mar 24, 2025 |
| Dec 18, 2024 | $0.254 | Dec 19, 2024 |
| Sep 20, 2024 | $0.265 | Sep 23, 2024 |
| Jun 21, 2024 | $0.2832 | Jun 24, 2024 |
| Mar 15, 2024 | $0.2483 | Mar 18, 2024 |