VGYAX Mutual Fund

NAV$30.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$645M
Expense Ratio
0.30%
Dividend Yield (Current)
3.96%
Holdings
591
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.38%
1 Year+9.27%
3 Year+9.39%
5 Year+5.03%

Asset Allocation

Stocks: 37.91%
Bonds: 58.02%
Cash: 4.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund4.10%
-Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/20341.53%
AZN:LNAstrazeneca Plc Adr1.27%
TTE:PATotal Energies Se1.23%
MRKMerck & Co. Inc.1.21%
Top 10 Concentration: 14.89%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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VGYAX Mutual Fund Overview

VGYAX Mutual Fund (Vanguard Global Wellesley Income Fund Admiral Shares) is managed by Vanguard (US) with $644.8M in net assets. VGYAX expense ratio is 0.30%, holding 591 positions across sectors including Other, Unknown, Financials. Inception date: 2017-11-02.

VGYAX performance shows a YTD return of 3.38%. The 1-year return is 9.27% and the 5-year return is 5.03%. VGYAX dividend yield stands at 3.96%, paid quarterly.

VGYAX top holdings include Vanguard Market Liquidity Fund (4.1%), Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000 2.2 02/15/2034 (1.5%), Astrazeneca Plc Adr (1.3%), Total Energies Se (1.2%), Merck & Co. Inc. (1.2%). View all VGYAX holdings, sector breakdown, or dividend history.

VGYAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.