Vanguard Global Wellesley Income Fund Admiral Shares
VGYAX
NASDAQ
| Weiss Ratings | VGYAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VGYAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Loren L. Moran (7), Andre Desautels (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGYAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Global Wellesley Income Fund Admiral Shares | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 02, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGYAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.79% | |||
| Dividend | VGYAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | VGYAX-NASDAQ | Click to Compare |
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| Cash | 4.58% | |||
| Stock | 36.75% | |||
| U.S. Stock | 14.71% | |||
| Non-U.S. Stock | 22.04% | |||
| Bond | 58.21% | |||
| U.S. Bond | 33.29% | |||
| Non-U.S. Bond | 24.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.45% | |||
| Other Net | 0.00% | |||
| Price History | VGYAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 2.83% | |||
| Year to Date Total Return | 4.36% | |||
| 1-Year Total Return | 9.31% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 18.78% | |||
| 5-Year Total Return | 33.95% | |||
| Price | VGYAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGYAX-NASDAQ | Click to Compare |
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| Nav | $27.87 | |||
| 1-Month Low NAV | $26.55 | |||
| 1-Month High NAV | $27.87 | |||
| 52-Week Low NAV | $26.47 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $28.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VGYAX-NASDAQ | Click to Compare |
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| Beta | 0.51 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | VGYAX-NASDAQ | Click to Compare |
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| Total Assets | 579.43M | |||
| Operating Ratios | VGYAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 106.00% | |||
| Performance | VGYAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.69% | |||
| Last Bear Market Total Return | -6.23% | |||