Vanguard Global Wellesley Income Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.1%
1 yr return
4.9%
3 Yr Avg Return
1.1%
5 Yr Avg Return
3.6%
Net Assets
$536 M
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 99.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VGYAX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 3.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.22%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Global Wellesley Income Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateNov 02, 2017
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLoren Moran
Fund Description
VGYAX - Performance
Return Ranking - Trailing
Period | VGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -23.7% | 16.4% | 37.55% |
1 Yr | 4.9% | -8.9% | 48.3% | 50.21% |
3 Yr | 1.1%* | -2.2% | 16.4% | 83.52% |
5 Yr | 3.6%* | -0.7% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | VGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -40.8% | 20.6% | 44.35% |
2022 | -9.4% | -21.0% | 24.5% | 50.80% |
2021 | 4.0% | -24.2% | 27.8% | 65.89% |
2020 | 3.3% | -23.1% | 11.7% | 13.68% |
2019 | 11.3% | -100.0% | 20.6% | N/A |
Total Return Ranking - Trailing
Period | VGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -23.7% | 16.4% | 36.91% |
1 Yr | 4.9% | -12.8% | 48.3% | 46.61% |
3 Yr | 1.1%* | -3.4% | 16.4% | 78.60% |
5 Yr | 3.6%* | -1.1% | 13.4% | N/A |
10 Yr | N/A* | 0.9% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VGYAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.0% | -40.8% | 20.6% | 44.35% |
2022 | -8.1% | -21.0% | 24.5% | 50.80% |
2021 | 6.6% | -24.2% | 27.8% | 67.29% |
2020 | 5.5% | -23.1% | 11.7% | 34.24% |
2019 | 13.9% | -2.9% | 23.1% | N/A |
NAV & Total Return History
VGYAX - Holdings
Concentration Analysis
VGYAX | Category Low | Category High | VGYAX % Rank | |
---|---|---|---|---|
Net Assets | 536 M | 1.12 M | 110 B | 43.84% |
Number of Holdings | 555 | 2 | 10961 | 33.61% |
Net Assets in Top 10 | 59.8 M | -31.7 M | 22 B | 66.39% |
Weighting of Top 10 | 11.51% | 10.8% | 100.0% | 96.45% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 2.16%
- TOTALENERGIES SE 1.40%
- PHILIP MORRIS IN 1.14%
- JAPAN T-BILL 1.07%
- EFSF 0.99%
- MERCK CO 0.98%
- AXA 0.97%
- BAE SYSTEMS PLC 0.95%
- NOVARTIS AG-REG 0.94%
- ASTRAZENECA PLC 0.92%
Asset Allocation
Weighting | Return Low | Return High | VGYAX % Rank | |
---|---|---|---|---|
Bonds | 60.10% | -39.76% | 93.84% | 5.01% |
Stocks | 36.50% | -45.72% | 98.42% | 91.44% |
Cash | 3.36% | -97.12% | 185.58% | 46.56% |
Convertible Bonds | 2.57% | 0.00% | 25.49% | 15.87% |
Other | 0.04% | -1.25% | 197.12% | 73.70% |
Preferred Stocks | 0.00% | -0.03% | 14.00% | 71.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VGYAX % Rank | |
---|---|---|---|---|
Financial Services | 25.82% | 0.00% | 30.34% | 2.76% |
Healthcare | 17.01% | 0.00% | 30.30% | 6.58% |
Utilities | 10.52% | 0.00% | 40.29% | 17.41% |
Communication Services | 8.03% | 0.00% | 28.59% | 34.18% |
Technology | 7.90% | 0.00% | 39.48% | 78.34% |
Industrials | 7.32% | 0.09% | 32.39% | 83.65% |
Energy | 6.55% | 0.00% | 38.61% | 37.37% |
Consumer Cyclical | 5.39% | 0.00% | 20.84% | 60.72% |
Consumer Defense | 5.37% | 0.00% | 31.85% | 59.45% |
Basic Materials | 4.38% | 0.00% | 60.23% | 82.80% |
Real Estate | 1.72% | 0.00% | 90.14% | 64.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VGYAX % Rank | |
---|---|---|---|---|
Non US | 20.26% | -46.69% | 57.06% | 77.04% |
US | 16.24% | -4.82% | 95.75% | 91.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VGYAX % Rank | |
---|---|---|---|---|
Corporate | 54.43% | 0.00% | 99.90% | 17.33% |
Government | 21.61% | 0.00% | 98.64% | 58.87% |
Securitized | 11.58% | 0.00% | 83.28% | 34.03% |
Municipal | 2.18% | 0.00% | 31.28% | 3.97% |
Cash & Equivalents | 2.16% | 0.10% | 100.00% | 82.88% |
Derivative | 0.04% | 0.00% | 41.88% | 44.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VGYAX % Rank | |
---|---|---|---|---|
US | 39.20% | -177.12% | 87.76% | 12.32% |
Non US | 20.90% | -39.00% | 137.36% | 8.14% |
VGYAX - Expenses
Operational Fees
VGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.16% | 2.71% | 99.16% |
Management Fee | 0.28% | 0.00% | 1.70% | 20.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
VGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
VGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VGYAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 99.00% | 0.00% | 441.00% | 73.92% |
VGYAX - Distributions
Dividend Yield Analysis
VGYAX | Category Low | Category High | VGYAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.91% | 0.00% | 10.92% | 35.14% |
Dividend Distribution Analysis
VGYAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
VGYAX | Category Low | Category High | VGYAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.22% | -5.20% | 6.33% | 28.54% |
Capital Gain Distribution Analysis
VGYAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.248 | OrdinaryDividend |
Dec 18, 2023 | $0.237 | OrdinaryDividend |
Sep 18, 2023 | $0.157 | OrdinaryDividend |
Jun 20, 2023 | $0.258 | OrdinaryDividend |
Mar 20, 2023 | $0.179 | OrdinaryDividend |
Dec 19, 2022 | $0.117 | OrdinaryDividend |
Sep 28, 2022 | $0.052 | OrdinaryDividend |
Jun 29, 2022 | $0.094 | OrdinaryDividend |
Mar 24, 2022 | $0.122 | OrdinaryDividend |
Dec 20, 2021 | $0.143 | OrdinaryDividend |
Sep 29, 2021 | $0.233 | OrdinaryDividend |
Jun 29, 2021 | $0.165 | OrdinaryDividend |
Mar 26, 2021 | $0.123 | OrdinaryDividend |
Dec 21, 2020 | $0.185 | OrdinaryDividend |
Sep 11, 2020 | $0.049 | OrdinaryDividend |
Jun 25, 2020 | $0.199 | OrdinaryDividend |
Mar 26, 2020 | $0.095 | OrdinaryDividend |
Dec 16, 2019 | $0.143 | OrdinaryDividend |
Oct 01, 2019 | $0.159 | OrdinaryDividend |
Jun 21, 2019 | $0.148 | OrdinaryDividend |
Mar 21, 2019 | $0.133 | OrdinaryDividend |
Dec 19, 2018 | $0.132 | OrdinaryDividend |
Sep 24, 2018 | $0.204 | OrdinaryDividend |
Jun 18, 2018 | $0.202 | OrdinaryDividend |
Mar 16, 2018 | $0.120 | OrdinaryDividend |
Dec 19, 2017 | $0.074 | OrdinaryDividend |
VGYAX - Fund Manager Analysis
Managers
Loren Moran
Start Date
Tenure
Tenure Rank
Nov 02, 2017
4.58
4.6%
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Andre Desautels
Start Date
Tenure
Tenure Rank
Aug 08, 2019
2.81
2.8%
Andre Desautels brings extensive investment industry experience and specialized knowledge of the information technology and telecommunications sectors to his position as Portfolio Manager at Trilogy Advisors. Prior to joining Trilogy Advisors, Mr. Desautels was an analyst at Montrusco Bolton Inc., where he was a member of the global equity team responsible for the information technology, financial services and retail industries.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.03 | 30.27 | 6.52 | 9.25 |