VGYAX Mutual Fund

NAV$29.55

AUM$671M

TER0.30%

Holdings642

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VGYAX Mutual Fund

NAV$29.55

Vanguard Global Wellesley Income Fund Admiral Shares

AUM$671M

TER0.30%

Holdings642

See how much of VGYAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 618 holdings · as of Jun 30, 2026

VGYAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Metropolitan Transportation Authority	3.01%	3.0%	226,422	$22.64M	-	-
2	Debt	City Of Shreveport La Water & Sewer Revenue	1.56%	4.6%	-	$11.71M	-	-
3	—	Tsmc	1.46%	6.0%	138,602	$10.93M	-	-
4	Debt	City Of Tampa Fl	1.33%	7.4%	-	$9.98M	-	-
5	—	Royal Bank of CanadaFinancials · Banks	1.25%	8.6%	45,479	$9.42M	Financials	Banks
6	—	Finecobank	1.24%	9.8%	369,974	$9.30M	-	-
7	—	The Bank Of Nova ScotiaFinancials · Banks	1.14%	11.0%	98,363	$8.55M	Financials	Banks
8	LAMR	Lamar Advertising CoComm. Services · Media	1.12%	12.1%	53,991	$8.42M	Comm. Services	Media
9	MRK	Merck & Company IncHealth Care · Pharmaceuticals	1.05%	13.2%	61,551	$7.91M	Health Care	Pharmaceuticals
10	—	Total Fina Elf Holdings Usa, Inc.	1.05%	14.2%	102,136	$7.90M	-	-
11	KMB	Kimberly-Clark Corp.Cons. Staples · Household Products	0.99%	15.2%	67,830	$7.45M	Cons. Staples	Household Products
12	—	AstraZeneca PLC	0.94%	16.1%	37,879	$7.07M	-	-
13	TXN	Texas Instrument IncInfo Tech · Semiconductors	0.92%	17.1%	23,227	$6.92M	Info Tech	Semiconductors
14	—	Aia Group Ltd	0.89%	18.0%	727,000	$6.66M	-	-
15	PM	Philip Morris International Inc.Cons. Staples · Tobacco	0.88%	18.8%	36,544	$6.61M	Cons. Staples	Tobacco
16	Debt	New Memphis Arena Public Building Authority	0.85%	19.7%	260,929	$6.39M	-	-
17	MTB	M&T Bank CorpFinancials · Banks	0.84%	20.5%	26,437	$6.29M	Financials	Banks
18	ARES	Ares Management Corp AFinancials · Capital Markets	0.82%	21.3%	55,528	$6.18M	Financials	Capital Markets
19	Debt	Alhambra Unified School District	0.82%	22.2%	6,136,680	$6.14M	-	-
20	SRE	SempraUtilities · Multi-Utilities	0.81%	23.0%	65,586	$6.08M	Utilities	Multi-Utilities
21	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	0.80%	23.8%	14,388	$5.98M	Health Care	Healthcare Services
22	PCAR	Paccar Inc.Industrials · Machinery	0.77%	24.5%	47,935	$5.76M	Industrials	Machinery
23	DRI	Darden Restaurants Inc.Consumer Disc. · Hotels & Leisure	0.77%	25.3%	27,932	$5.75M	Consumer Disc.	Hotels & Leisure
24	DE	Deere & Co Sedol 2261203Industrials · Machinery	0.77%	26.1%	9,105	$5.78M	Industrials	Machinery
25	ITX	Industria De Diseno Textil Sa	0.76%	26.8%	90,319	$5.69M	-	-
26	BBCA	Bank Central Asia Tbk PtFinancials · Banks	0.76%	27.6%	18,211,200	$5.67M	Financials	Banks
27	—	Reckitt Benckiser Group	0.74%	28.3%	84,866	$5.53M	-	-
28	DNB	Dnb Bank	0.73%	29.1%	184,773	$5.50M	-	-
29	ULVR	Unilever Plc Ord Gbp.0311Cons. Staples · Household Products	0.73%	29.8%	91,247	$5.48M	Cons. Staples	Household Products
30	CPG	Compass Group PlcIndustrials · Commercial Services	0.72%	30.5%	166,449	$5.38M	Industrials	Commercial Services
31	—	Isuzu Motors Ltd	0.71%	31.2%	402,334	$5.36M	-	-
32	TRU	Transunion -Info Tech · IT Services	0.70%	31.9%	72,883	$5.26M	Info Tech	IT Services
33	Debt	Us Treasury N/BFinancials · Banks	0.70%	32.6%	-	$5.28M	Financials	Banks
34	AMT	American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs)	0.69%	33.3%	31,824	$5.21M	Real Estate	Equity Real Estate Investment Trusts (REITs)
35	CSCO	Cisco Systems Inc.Info Tech · Communications Equipment	0.66%	34.0%	42,322	$4.97M	Info Tech	Communications Equipment
36	Debt	Georgetown Independent School District	0.66%	34.6%	12,759	$4.93M	-	-
37	Debt	County Of Montgomery Tx	0.65%	35.3%	11,834	$4.86M	-	-
38	—	Kddi Corp	0.64%	35.9%	284,357	$4.78M	-	-
39	TLXGN	Talanx Ag	0.59%	36.5%	34,858	$4.41M	-	-
40	Debt	City Of Houston Tx	0.59%	37.1%	-	$4.41M	-	-
41	Debt	Virginia Beach Development Authority	0.57%	37.7%	136,311	$4.29M	-	-
42	—	Enbridge Inc.Energy · Oil & Gas	0.56%	38.2%	77,767	$4.22M	Energy	Oil & Gas
43	HYUO	Hyundai Capital America Inc	0.56%	38.8%	-	$4.23M	-	-
44	OBL	Omni Bridgeway Ltd	0.55%	39.4%	-	$4.15M	-	-
45	Debt	Racine Unified School District	0.55%	39.9%	-	$4.11M	-	-
46	—	Anglo American Plc	0.54%	40.4%	82,844	$4.06M	-	-
47	—	Equinor Asa	0.54%	41.0%	127,744	$4.03M	-	-
48	ATO	Atmos Energy CorpUtilities · Gas Utilities	0.53%	41.5%	23,099	$3.98M	Utilities	Gas Utilities
49	—	Tokio Marine Holdings, Inc. ShsFinancials · Insurance	0.52%	42.0%	88,788	$3.90M	Financials	Insurance
50	Debt	Us Treasury N/B 04/28 3.75 3.75	0.52%	42.6%	-	$3.92M	-	-
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VGYAX Mutual Fund All Holdings

VGYAX holdings total 642 positions. The top 10 holdings account for 14.2% of the fund, led by Metropolitan Transportation Authority 0 11/15/2033 at 3.0%, City Of Shreveport La Water & Sewer Revenue 5 12/01/2039 at 1.6%, Tsmc at 1.5%.

VGYAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 18.8%.

VGYAX sectors provide a detailed breakdown. VGYAX overlap shows how holdings compare to other funds in your portfolio.