Vanguard Global Wellesley Income Admiral (VGYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.06 (-0.21%)
Oct 30, 2025, 4:00 PM EDT

VGYAX Holdings List

No.SymbolName WeightShares
1n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund4.18%266,886
2DBR.2.2 02.15.34Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP1.86%10,465,000
3DBR.0.5 02.15.26Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP1.36%7,475,000
4BIT: FBKFinecoBank Banca Fineco S.p.A.1.26%365,509
5OBL.1.3 10.15.27 GBundesobligation - BUNDESOBL-G1.22%6,735,000
6LAMRLamar Advertising Company1.22%61,117
7LON: AZNAstraZeneca PLC1.19%47,658
8T.3.75 06.30.27United States Treasury Note/Bond - US TREASURY N/B1.14%7,259,700
9EPA: TTETotalEnergies SE1.13%114,739
10LON: RKTReckitt Benckiser Group plc1.12%95,293
11DBR.6.25 01.04.30Bundesrepublik Deutschland Bundesanleihe - DEUTSCHLAND REP1.11%5,185,000
12HKG: 1299AIA Group Limited1.07%718,000
13TSX: RYRoyal Bank of Canada1.05%46,202
14LON: BABAE Systems plc0.96%257,779
15MRKMerck & Co., Inc.0.96%72,533
16TSX: BNSThe Bank of Nova Scotia0.95%97,176
17PMPhilip Morris International Inc.0.94%36,104
18SRESempra0.92%71,437
19LON: HSBAHSBC Holdings plc0.87%433,683
20ARESAres Management Corporation0.85%30,342
21CTRACoterra Energy Inc.0.82%215,506
22OSL: EQNREquinor ASA0.82%212,869
23EPA: ENGIEngie SA0.81%249,760
24DEDeere & Company0.81%10,783
25JNJJohnson & Johnson0.79%28,371
Showing 25 of 557 holdings
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As of Aug 31, 2025