Vanguard Wellesley® Income Inv (VWINX)
26.53
+0.05 +0.19%
May 22
USD
Key Stats
| Expense Ratio | 0.23% |
| Total Assets Under Management | 56.97B |
| Share Class Assets Under Management | 12.45B |
| Net Asset Value | 26.53 |
| Turnover Ratio | 28.00% |
| 1 Year Fund Level Flows | 42.35M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.03% | 3.10% | 98 |
| 3M | -4.58% | -7.35% | 21 |
| 6M | -0.59% | -3.83% | 18 |
| YTD | -2.10% | -5.66% | 18 |
| 1Y | 5.92% | 0.98% | 12 |
| 3Y | 5.70% | 2.78% | 6 |
| 5Y | 5.68% | 2.86% | 2 |
| 10Y | 7.55% | 5.55% | 6 |
| 15Y | 6.72% | 4.73% | 2 |
| 20Y | 7.23% | 4.73% | 1 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.05% | 3.05% | 0.00% |
| Stock | 38.24% | 38.24% | 0.00% |
| Bond | 57.10% | 57.23% | 0.13% |
| Convertible | 1.62% | 1.62% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 84.83% |
| North America | 84.41% |
| Latin America | 0.42% |
| Greater Europe | 13.52% |
| United Kingdom | 3.72% |
| Europe Developed | 9.18% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.62% |
| Greater Asia | 1.66% |
| Japan | 0.12% |
| Australasia | 0.33% |
| Asia Developed | 0.30% |
| Asia Emerging | 0.90% |
| Market Classification | |
| % Developed Markets | 98.63% |
| % Emerging Markets | 1.37% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 6.97% |
| Consumer Cyclical | 4.79% |
| Consumer Defensive | 13.35% |
| Energy | 5.00% |
| Financial Services | 15.67% |
| Healthcare | 19.60% |
| Industrials | 13.14% |
| Real Estate | 2.43% |
| Technology | 10.99% |
| Utilities | 8.07% |
Stock Market Capitalization
| Giant | 56.62% |
| Large | 40.80% |
| Medium | 2.58% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 60.27% |
| Large Cap Blend | 33.80% |
| Large Cap Growth | 3.35% |
| Mid Cap Value | 2.07% |
| Mid Cap Blend | 0.50% |
| Mid Cap Growth | 0.00% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
VWINX Bond Exposure
| Government | 7.08% |
| Corporate | 73.15% |
| Securitized | 9.44% |
| Municipal | 5.40% |
| Cash | 4.93% |
| Derivative | 0.00% |
VWINX Bond Credit Quality Exposure
| AAA | 23.26% |
| AA | 13.15% |
| A | 43.67% |
| BBB | 19.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.49% |
VWINX Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.63% |
| 183 to 364 Days | 4.84% |
| 1 to 3 Years | 16.52% |
| 3 to 5 Years | 14.54% |
| 5 to 7 Years | 11.28% |
| 7 to 10 Years | 14.00% |
| 10 to 15 Years | 4.68% |
| 15 to 20 Years | 5.82% |
| 20 to 30 Years | 22.71% |
| Over 30 Years | 4.97% |
View More Holdings
As of March 31, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 1.72% | 144.60 | +0.16% |
| CSCO | Cisco Systems Inc | 1.53% | 44.90 | +0.00% |
| PFE | Pfizer Inc | 1.47% | 37.52 | +0.05% |
| VZ | Verizon Communications Inc | 1.37% | 54.40 | +0.55% |
| JPM | JPMorgan Chase & Co | 1.30% | 96.05 | +7.35% |
| -- | United States Treasury Bills 1.59% | 1.26% | -- | -- |
| INTC | Intel Corp | 1.11% | 62.45 | +0.31% |
| BAC | Bank of America Corp | 1.09% | 24.34 | +7.41% |
| CMCSA | Comcast Corp Class A | 1.09% | 39.41 | +1.73% |
| LMT | Lockheed Martin Corp | 1.03% | 372.26 | +0.88% |
Advertisement
Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends. | |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | VWINX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--30% to 50% Equity |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc US Credit A+ TR USD | 65.00% |
| FTSE High Dividend Yield TR USD | 35.00% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Loren Moran | 3.18 yrs |
| Michael Stack | 3.18 yrs |
| W. Michael Reckmeyer | 13.26 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| VWIAX | Inst |
Net Fund Flows
| 1M | 54.38M |
| 3M | -1.669B |
| 6M | -1.039B |
| YTD | -1.375B |
| 1Y | 42.35M |
| 3Y | -2.945B |
| 5Y | 2.637B |
| 10Y | 16.69B |
Risk Info
| Beta (5Y) | 0.3628 |
| Historical Sharpe Ratio (10Y) | 1.131 |
| Historical Sortino (All) | 1.548 |
| Daily Value at Risk (VaR) 1% (All) | 1.01% |
| Monthly Value at Risk (VaR) 1% (All) | 4.67% |
Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (5-22-20) | 2.99% |
| 30-Day SEC Yield (5-21-20) | 2.63% |
| 7-Day SEC Yield (11-28-03) | 0.04% |
| Forecasted Dividend Yield | 4.05% |
| Number of Holdings | 1345 |
| Stock | |
| Weighted Average PE Ratio | 14.60 |
| Weighted Average Price to Sales Ratio | 1.744 |
| Weighted Average Price to Book Ratio | 2.076 |
| Weighted Median ROE | 24.07% |
| Weighted Median ROA | 7.80% |
| Forecasted PE Ratio | 13.19 |
| Forecasted PS Ratio | 1.657 |
| Forecasted Price to Book Value | 2.015 |
| Number of Stock Holdings | 65 |
| Bond | |
| Current Yield | 3.41% |
| Yield to Maturity | -- |
| Effective Duration | 7.00 |
| Average Coupon | 3.72% |
| Average Credit Score | 7.00 (A) |
| Average Price | 107.71 |
| Number of Bond Holdings | 1226 |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 3000.00 USD |
| Minimum Subsequent Investment | 1.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 7/1/1970 |
| Termination Date | |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Advertisement
