VGYAX Mutual Fund

VGYAX Mutual Fund

NAV$29.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$667M
Expense Ratio
0.30%
Dividend Yield (Current)
3.92%
Holdings
642
Inception Date
Nov 2, 2017
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.58%
1 Year+10.11%
3 Year+10.24%
5 Year+5.18%

Asset Allocation

Stocks: 37.55%
Bonds: 62.45%
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Top Holdings

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TickerNameWeight
-Metropolitan Transportation Authority 0 11/15/20333.01%
-City Of Shreveport La Water & Sewer Revenue 5 12/01/20391.56%
2330:TWTsmc1.46%
-City Of Tampa Fl 3 10/01/20351.33%
RY:CARoyal Bank of Canada1.25%
Top 10 Concentration: 14.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

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

VGYAX Mutual Fund Overview

VGYAX Mutual Fund (Vanguard Global Wellesley Income Fund Admiral Shares) is managed by Vanguard (US) with $666.7M in net assets. VGYAX expense ratio is 0.30%, holding 642 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2017-11-02.

VGYAX performance shows a YTD return of 5.58%. The 1-year return is 10.11% and the 5-year return is 5.18%. VGYAX dividend yield stands at 3.92%, paid quarterly.

VGYAX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (3.0%), City Of Shreveport La Water & Sewer Revenue 5 12/01/2039 (1.6%), Tsmc (1.5%), City Of Tampa Fl 3 10/01/2035 (1.3%), Royal Bank of Canada (1.3%). Go to all VGYAX holdings, VGYAX sectors, or VGYAX dividends.

VGYAX can be compared against other funds. Use VGYAX overlap to find shared positions, or VGYAX vs another fund for a side-by-side view. VGYAX alternatives are available via the screener, along with tax-loss harvesting opportunities.