Vanguard Global Wellesley Income Fund Admiral (VGYAX)
29.38
-0.05
(-0.17%)
USD |
Dec 04 2025
VGYAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 37.52% |
| Bond | 58.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Market Capitalization
As of September 30, 2025
| Large | 74.87% |
| Mid | 17.83% |
| Small | 7.30% |
Region Exposure
| Americas | 53.20% |
|---|---|
|
North America
|
52.91% |
| Canada | 4.64% |
| United States | 48.26% |
|
Latin America
|
0.30% |
| Chile | 0.12% |
| Mexico | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.46% |
|---|---|
| United Kingdom | 10.70% |
|
Europe Developed
|
23.76% |
| Austria | 0.22% |
| Belgium | 1.17% |
| Denmark | 1.40% |
| France | 5.42% |
| Germany | 4.54% |
| Ireland | 0.12% |
| Italy | 2.75% |
| Netherlands | 1.83% |
| Norway | 1.94% |
| Portugal | 0.16% |
| Spain | 1.55% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.05% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.18% |
| Saudi Arabia | 0.77% |
| Greater Asia | 6.97% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
1.90% |
| Hong Kong | 1.09% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.65% |
| India | 0.65% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 11.31% |
| AA | 16.01% |
| A | 27.55% |
| BBB | 36.10% |
| 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 | 9.03% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.56% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
25.15% |
| Real Estate |
|
2.89% |
| Sensitive |
|
24.60% |
| Communication Services |
|
2.79% |
| Energy |
|
8.18% |
| Industrials |
|
8.94% |
| Information Technology |
|
4.69% |
| Defensive |
|
30.90% |
| Consumer Staples |
|
7.50% |
| Health Care |
|
12.44% |
| Utilities |
|
10.96% |
| Not Classified |
|
7.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.94% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 21.46% |
| Corporate | 64.67% |
| Securitized | 11.25% |
| Municipal | 2.52% |
| Other | 0.09% |
Bond Maturity Exposure
| Short Term |
|
1.75% |
| Less than 1 Year |
|
1.75% |
| Intermediate |
|
68.07% |
| 1 to 3 Years |
|
14.51% |
| 3 to 5 Years |
|
20.11% |
| 5 to 10 Years |
|
33.45% |
| Long Term |
|
30.18% |
| 10 to 20 Years |
|
13.47% |
| 20 to 30 Years |
|
15.38% |
| Over 30 Years |
|
1.33% |
| Other |
|
0.00% |
As of September 30, 2025