Vanguard Global Wellesley Income Fund Admiral (VGYAX)
30.66
+0.06
(+0.20%)
USD |
Feb 25 2026
VGYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 36.75% |
| Bond | 58.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.75% |
Market Capitalization
As of March 31, 2025
| Large | 79.35% |
| Mid | 18.95% |
| Small | 1.70% |
Region Exposure
| Americas | 52.75% |
|---|---|
|
North America
|
52.41% |
| Canada | 4.94% |
| United States | 47.47% |
|
Latin America
|
0.33% |
| Chile | 0.14% |
| Mexico | 0.16% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.68% |
|---|---|
| United Kingdom | 10.91% |
|
Europe Developed
|
22.39% |
| Belgium | 0.85% |
| Denmark | 1.35% |
| France | 4.48% |
| Germany | 5.88% |
| Greece | 0.07% |
| Ireland | 0.14% |
| Italy | 2.18% |
| Netherlands | 1.54% |
| Norway | 1.88% |
| Spain | 1.35% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.31% |
|
Africa And Middle East
|
1.07% |
| Israel | 0.20% |
| Qatar | 0.08% |
| Saudi Arabia | 0.58% |
| United Arab Emirates | 0.21% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 3.64% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.89% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.65% |
| India | 0.65% |
| Unidentified Region | 5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 14.13% |
| AA | 15.11% |
| A | 24.65% |
| BBB | 34.24% |
| BB | 0.78% |
| 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 | 11.10% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.02% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
24.68% |
| Real Estate |
|
1.62% |
| Sensitive |
|
24.52% |
| Communication Services |
|
2.67% |
| Energy |
|
8.05% |
| Industrials |
|
7.87% |
| Information Technology |
|
5.93% |
| Defensive |
|
31.08% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
13.51% |
| Utilities |
|
9.94% |
| Not Classified |
|
10.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.38% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 22.66% |
| Corporate | 61.06% |
| Securitized | 13.49% |
| Municipal | 2.68% |
| Other | 0.10% |
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
64.74% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
22.36% |
| 5 to 10 Years |
|
29.90% |
| Long Term |
|
33.74% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
19.12% |
| Over 30 Years |
|
1.63% |
| Other |
|
0.00% |
As of March 31, 2025