Vanguard Wellesley® Income Inv (VWINX)

27.52 -0.02  -0.07% Dec 10 USD
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Key Stats

Net Asset Value 27.54
Turnover Ratio 28.00%
1 Year Fund Level Flows 638.14M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.03% 0.71% 23
3M 1.78% 1.84% 64
6M 5.63% 4.46% 9
YTD 15.16% 13.33% 21
1Y 13.76% 11.33% 14
3Y 7.50% 5.75% 9
5Y 6.25% 4.33% 7
10Y 7.88% 6.17% 9
15Y 6.96% 4.97% 1
20Y 7.36% 4.93% 4
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.71% 3.71% 0.00%
Stock 36.12% 36.12% 0.00%
Bond 58.99% 58.99% 0.00%
Convertible 1.18% 1.18% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 86.86%
North America 86.39%
Latin America 0.47%
Greater Europe 11.27%
United Kingdom 2.98%
Europe Developed 7.50%
Europe Emerging 0.00%
Africa/Middle East 0.79%
Greater Asia 1.86%
Japan 0.32%
Australasia 0.33%
Asia Developed 0.37%
Asia Emerging 0.85%
Market Classification
% Developed Markets 98.60%
% Emerging Markets 1.40%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.67%
Communication Services 7.03%
Consumer Cyclical 4.09%
Consumer Defensive 13.69%
Energy 10.05%
Financial Services 16.71%
Healthcare 16.84%
Industrials 9.05%
Real Estate 2.19%
Technology 9.80%
Utilities 8.89%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 66.38%
Large 32.80%
Medium 0.82%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 55.20%
Large Cap Blend 37.55%
Large Cap Growth 6.43%
Mid Cap Value 0.00%
Mid Cap Blend 0.82%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019

VWINX Bond Exposure

Government 12.79%
Corporate 65.20%
Securitized 11.52%
Municipal 4.68%
Cash 5.81%
Derivative 0.00%
As of Sept. 30, 2019

VWINX Bond Credit Quality Exposure

AAA 23.92%
AA 13.49%
A 43.24%
BBB 19.15%
BB 0.10%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

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 1.65%
183 to 364 Days 2.12%
1 to 3 Years 15.85%
3 to 5 Years 14.18%
5 to 7 Years 11.77%
7 to 10 Years 17.21%
10 to 15 Years 3.62%
15 to 20 Years 5.01%
20 to 30 Years 24.70%
Over 30 Years 3.91%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 1.65% 134.50 +0.07%
VZ Verizon Communications Inc 1.28% 61.23 +0.36%
CSCO Cisco Systems Inc 1.25% 44.10 +0.46%
-- United States Treasury Notes 2.38% 1.17% -- --
BAC Bank of America Corp 1.12% 33.53 +0.06%
PFE Pfizer Inc 1.10% 38.48 +0.42%
JNJ Johnson & Johnson 1.04% 139.99 -0.36%
LMT Lockheed Martin Corp 0.96% 384.44 +0.29%
XOM Exxon Mobil Corp 0.96% 69.06 -0.86%
CMCSA Comcast Corp Class A 0.95% 42.77 -2.55%
As of Sept. 30, 2019
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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/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--30% to 50% Equity
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Reports
One Page Report Download

Manager Info

Name Tenure
Loren Moran 2.59 yrs
Michael Stack 2.59 yrs
W. Michael Reckmeyer 12.67 yrs

Share Classes

Symbol Share Class
VWIAX Inst

Net Fund Flows

1M 96.40M
3M 506.02M
6M 1.194B
YTD 1.310B
1Y 638.14M
3Y -1.081B
5Y 4.806B
10Y 18.89B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 0.2985
Historical Sharpe Ratio (10Y) 1.637
Historical Sortino (All) 1.606
Daily Value at Risk (VaR) 1% (All) 1.00%
Monthly Value at Risk (VaR) 1% (All) 4.49%

Fundamentals

General
Dividend Yield TTM (12-9-19) 2.90%
30-Day SEC Yield (12-6-19) 2.54%
7-Day SEC Yield (11-28-03) 0.04%
Forecasted Dividend Yield 3.10%
Number of Holdings 1331
Stock
Weighted Average PE Ratio 17.49
Weighted Average Price to Sales Ratio 2.127
Weighted Average Price to Book Ratio 2.458
Weighted Median ROE 24.34%
Weighted Median ROA 7.50%
Forecasted PE Ratio 15.83
Forecasted PS Ratio 2.107
Forecasted Price to Book Value 2.519
Number of Stock Holdings 68
Bond
Current Yield 3.20%
Yield to Maturity 2.65%
Effective Duration 7.50
Average Coupon 3.66%
Average Credit Score 7.00 (A)
Average Price 108.80
Number of Bond Holdings 1218
As of Sept. 30, 2019

Comparables

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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 0.21%
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 1/25/2019
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
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