Vanguard Global Wellesley Income Fund Admiral (VGYAX)
30.00
-0.08
(-0.27%)
USD |
May 19 2026
VGYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 36.79% |
| Bond | 58.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.73% |
Market Capitalization
As of March 31, 2026
| Large | 70.63% |
| Mid | 22.07% |
| Small | 7.30% |
Region Exposure
| Americas | 52.84% |
|---|---|
|
North America
|
52.52% |
| Canada | 4.66% |
| United States | 47.86% |
|
Latin America
|
0.32% |
| Chile | 0.11% |
| Mexico | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.45% |
|---|---|
| United Kingdom | 9.66% |
|
Europe Developed
|
23.73% |
| Belgium | 1.13% |
| Denmark | 0.50% |
| France | 6.13% |
| Germany | 5.70% |
| Ireland | 0.69% |
| Italy | 2.38% |
| Netherlands | 1.87% |
| Norway | 2.13% |
| Spain | 1.17% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.31% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.16% |
| Saudi Arabia | 0.48% |
| Greater Asia | 7.88% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
2.38% |
| Hong Kong | 1.13% |
| South Korea | 0.13% |
| Taiwan | 1.13% |
|
Asia Emerging
|
1.20% |
| India | 0.42% |
| Indonesia | 0.77% |
| Unidentified Region | 4.84% |
|---|
Bond Credit Quality Exposure
| AAA | 14.87% |
| AA | 16.24% |
| A | 27.44% |
| BBB | 32.10% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
25.35% |
| Real Estate |
|
2.70% |
| Sensitive |
|
27.40% |
| Communication Services |
|
5.14% |
| Energy |
|
7.85% |
| Industrials |
|
7.63% |
| Information Technology |
|
6.79% |
| Defensive |
|
26.48% |
| Consumer Staples |
|
7.57% |
| Health Care |
|
10.65% |
| Utilities |
|
8.25% |
| Not Classified |
|
8.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.89% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 25.35% |
| Corporate | 59.94% |
| Securitized | 12.02% |
| Municipal | 2.22% |
| Other | 0.47% |
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
69.16% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
18.60% |
| 5 to 10 Years |
|
34.60% |
| Long Term |
|
29.68% |
| 10 to 20 Years |
|
13.20% |
| 20 to 30 Years |
|
13.58% |
| Over 30 Years |
|
2.91% |
| Other |
|
0.23% |
As of March 31, 2026