C
Vanguard Global Wellesley Income Fund Admiral Shares VGYAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VGYAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info VGYAX-NASDAQ Click to
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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
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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
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Dividend Yield 3.74%
Dividend VGYAX-NASDAQ Click to
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Dividend Yield (Forward) 3.91%
Asset Allocation VGYAX-NASDAQ Click to
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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
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7-Day Total Return 1.03%
30-Day Total Return 1.54%
60-Day Total Return 2.53%
90-Day Total Return 3.06%
Year to Date Total Return 5.97%
1-Year Total Return 9.06%
2-Year Total Return 19.19%
3-Year Total Return 19.54%
5-Year Total Return 30.29%
Price VGYAX-NASDAQ Click to
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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 --
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NAV VGYAX-NASDAQ Click to
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Nav $28.30
1-Month Low NAV $27.72
1-Month High NAV $28.30
52-Week Low NAV $26.47
52-Week Low NAV (Date) Jul 01, 2024
52-Week High NAV $28.30
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation VGYAX-NASDAQ Click to
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Beta 0.50
Standard Deviation 9.16
Balance Sheet VGYAX-NASDAQ Click to
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Total Assets 602.98M
Operating Ratios VGYAX-NASDAQ Click to
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Expense Ratio 0.31%
Turnover Ratio 106.00%
Performance VGYAX-NASDAQ Click to
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Last Bull Market Total Return 8.69%
Last Bear Market Total Return -6.23%