Current Market Value 601,162,548
Current Holdings 559
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 559 601,163
2025-04-25 2025-02-28 NPORT-P 537 553,390
2025-01-27 2024-11-30 NPORT-P 656 625,541
2024-10-28 2024-08-31 NPORT-P 546 550,943
2024-07-26 2024-05-31 NPORT-P 539 522,543
2024-04-29 2024-02-29 NPORT-P 531 513,625
2024-01-29 2023-11-30 NPORT-P 555 513,283
2023-10-30 2023-08-31 NPORT-P 564 527,706
2023-07-31 2023-05-31 NPORT-P 557 534,881
2023-04-28 2023-02-28 NPORT-P 514 530,211
2023-01-27 2022-11-30 NPORT-P 519 537,727
2022-10-31 2022-08-31 NPORT-P 545 526,933
2022-08-01 2022-05-31 NPORT-P 543 558,857
2022-04-29 2022-02-28 NPORT-P 530 583,166
2022-01-31 2021-11-30 NPORT-P 538 565,891
2021-10-29 2021-08-31 NPORT-P 552 582,622
2021-07-30 2021-05-31 NPORT-P 529 513,043
2021-04-29 2021-02-28 NPORT-P 510 498,615
2021-01-29 2020-11-30 NPORT-P 502 483,979
2020-10-29 2020-08-31 NPORT-P 491 484,824
2020-07-30 2020-05-31 NPORT-P 490 435,949
2020-04-29 2020-02-29 NPORT-P 482 496,379
2020-01-29 2019-11-30 NPORT-P 467 508,241