Vanguard Global Wellesley Income Fund Admiral (VGYAX)
27.38
+0.05
(+0.18%)
USD |
Apr 17 2025
VGYAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 37.35% |
| Bond | 60.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.91% |
Market Capitalization
As of December 31, 2024
| Large | 79.18% |
| Mid | 18.86% |
| Small | 1.96% |
Region Exposure
| Americas | 56.01% |
|---|---|
|
North America
|
55.67% |
| Canada | 5.34% |
| United States | 50.33% |
|
Latin America
|
0.34% |
| Chile | 0.14% |
| Mexico | 0.17% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.67% |
|---|---|
| United Kingdom | 10.79% |
|
Europe Developed
|
21.92% |
| Belgium | 0.90% |
| Denmark | 1.09% |
| France | 6.24% |
| Germany | 4.82% |
| Italy | 2.00% |
| Netherlands | 1.87% |
| Norway | 1.58% |
| Spain | 1.33% |
| Switzerland | 1.84% |
|
Europe Emerging
|
0.29% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.21% |
| Qatar | 0.08% |
| Saudi Arabia | 0.16% |
| United Arab Emirates | 0.21% |
| Greater Asia | 7.10% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
1.68% |
| Hong Kong | 0.91% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.67% |
| India | 0.67% |
| Unidentified Region | 3.22% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 14.99% |
| A | 26.82% |
| BBB | 36.08% |
| BB | 0.52% |
| 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 | 10.73% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
31.92% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
22.43% |
| Real Estate |
|
1.71% |
| Sensitive |
|
28.25% |
| Communication Services |
|
2.63% |
| Energy |
|
7.84% |
| Industrials |
|
7.56% |
| Information Technology |
|
10.22% |
| Defensive |
|
31.95% |
| Consumer Staples |
|
7.41% |
| Health Care |
|
14.38% |
| Utilities |
|
10.15% |
| Not Classified |
|
7.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.89% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 19.33% |
| Corporate | 65.42% |
| Securitized | 12.26% |
| Municipal | 2.78% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
64.15% |
| 1 to 3 Years |
|
13.63% |
| 3 to 5 Years |
|
20.40% |
| 5 to 10 Years |
|
30.12% |
| Long Term |
|
34.14% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
19.28% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of December 31, 2024