Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.10
-0.02 (-0.07%)
Feb 5, 2026, 9:30 AM EST
10.10%
Fund Assets694.93M
Expense Ratio0.31%
Min. Investment$50,000
Turnover102.00%
Dividend (ttm)1.17
Dividend Yield3.90%
Dividend Growth11.81%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close30.12
YTD Return2.70%
1-Year Return14.71%
5-Year Return31.93%
52-Week Low25.72
52-Week High30.12
Beta (5Y)n/a
Holdings593
Inception DateOct 18, 2017

About VGYAX

Vanguard Global Wellesley Income Fund Admiral Shares is a globally diversified mutual fund designed to deliver both a high, sustainable level of current income and moderate long-term capital appreciation. As a balanced fund, it maintains a strategic allocation of roughly 60-70% in U.S. and foreign investment-grade fixed income securities, and 30-40% in equities from domestic and international companies. This income-focused approach is overseen by experienced fund managers employing a thorough bottom-up security selection process, balanced against disciplined, top-down management of asset allocation. The fund is known for its relatively low expense ratio and quarterly dividend payouts, making it appealing to investors seeking global income diversification and capital preservation. Its mix of bonds and stocks targets moderate risk, aiming to provide stability during changing market cycles, while its broad geographic exposure supports an attractive income stream resilient over time. With hundreds of holdings across sectors and regions, Vanguard Global Wellesley Income Fund Admiral Shares plays a notable role in the market for those seeking consistent, globally sourced income with a moderate growth profile.

Fund Family Vanguard
Category Mix Tgt Alloc Con
Performance Rating Above Average
Risk Rating Below Average
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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VGWIXInvestor Shares0.44%

Top 10 Holdings

13.94% of assets
NameSymbolWeight
Mktliq 12/31/2049n/a3.50%
FinecoBank Banca Fineco S.p.A.FBK1.40%
AstraZeneca PLCAZN1.30%
Royal Bank of CanadaRY1.16%
Lamar Advertising CompanyLAMR1.14%
Merck & Co., Inc.MRK1.13%
TotalEnergies SETTE1.10%
AIA Group Limited12991.09%
The Bank of Nova ScotiaBNS1.06%
Germany (Federal Republic Of)DBR.2.2 02.15.341.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.3185Dec 18, 2025
Sep 19, 2025$0.3153Sep 22, 2025
Jun 20, 2025$0.2866Jun 23, 2025
Mar 21, 2025$0.2542Mar 24, 2025
Dec 18, 2024$0.254Dec 19, 2024
Sep 20, 2024$0.265Sep 23, 2024
Full Dividend History