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 | 3.75% | |||
Dividend | VGYAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.85% | |||
Asset Allocation | VGYAX-NASDAQ | Click to Compare |
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Cash | 5.08% | |||
Stock | 36.84% | |||
U.S. Stock | 14.69% | |||
Non-U.S. Stock | 22.15% | |||
Bond | 57.85% | |||
U.S. Bond | 31.85% | |||
Non-U.S. Bond | 26.00% | |||
Preferred | 0.00% | |||
Convertible | 0.22% | |||
Other Net | 0.00% | |||
Price History | VGYAX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.34% | |||
30-Day Total Return | 1.12% | |||
60-Day Total Return | 1.51% | |||
90-Day Total Return | 3.13% | |||
Year to Date Total Return | 8.87% | |||
1-Year Total Return | 7.32% | |||
2-Year Total Return | 22.66% | |||
3-Year Total Return | 26.20% | |||
5-Year Total Return | 29.34% | |||
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 | $28.78 | |||
1-Month Low NAV | $28.28 | |||
1-Month High NAV | $28.92 | |||
52-Week Low NAV | $26.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.92 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | VGYAX-NASDAQ | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 8.71 | |||
Balance Sheet | VGYAX-NASDAQ | Click to Compare |
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Total Assets | 622.07M | |||
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% | |||