Vanguard Wellesley® Income Inv (VWINX)

26.53 +0.05  +0.19% May 22 USD
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Key Stats

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
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

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%
As of March 31, 2020

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%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of March 31, 2020

Stock Market Capitalization

Giant 56.62%
Large 40.80%
Medium 2.58%
Small 0.00%
Micro 0.00%
As of March 31, 2020

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%
As of March 31, 2020

VWINX Bond Exposure

Government 7.08%
Corporate 73.15%
Securitized 9.44%
Municipal 5.40%
Cash 4.93%
Derivative 0.00%
As of March 31, 2020

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%
As of March 31, 2020

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%
As of March 31, 2020
View More Holdings

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%
As of March 31, 2020
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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/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
As of April 30, 2020

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
As of March 31, 2020

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 0.22%
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
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