Vanguard Global Wellesley Income Fund Admiral Shares (VGYAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.89
+0.09 (0.34%)
Dec 20, 2024, 4:00 PM EST
2.44% (1Y)
| Fund Assets | 545.83M |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 3.90% |
| Dividend Growth | 26.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 26.80 |
| YTD Return | 5.93% |
| 1-Year Return | 6.50% |
| 5-Year Return | 19.50% |
| 52-Week Low | 25.86 |
| 52-Week High | 28.22 |
| Beta (5Y) | n/a |
| Holdings | 546 |
| Inception Date | Oct 18, 2017 |
About VGYAX
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.
Fund Family Vanguard
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol VGYAX
Index Index is not available on Lipper Database
Performance
VGYAX had a total return of 6.50% in the past year. Since the fund's inception, the average annual return has been 3.87%, including dividends.
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
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.66% |
| TotalEnergies SE | TTE | 1.20% |
| Philip Morris International Inc. | PM | 1.18% |
| AstraZeneca PLC | AZN | 1.06% |
| Ares Management Corporation | ARES | 0.98% |
| Royal Bank of Canada | RY | 0.96% |
| Novartis AG | NOVN | 0.96% |
| FinecoBank Banca Fineco S.p.A. | FBK | 0.95% |
| Deere & Company | DE | 0.93% |
| BAE Systems plc | BA | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2023 | $0.2372 | Dec 18, 2023 |
| Sep 15, 2023 | $0.157 | Sep 18, 2023 |