Vanguard Wellesley® Income Inv (VWINX)
27.85
-0.08 (-0.29%)
USD |
Sep 18
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.23% | 60.63B | 2.85% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -175.91M | 6.48% | Upgrade | Upgrade |
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 |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US Credit A+ TR USD | 65.00% |
| FTSE High Dividend Yield TR USD | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. Michael Reckmeyer | 13.68 yrs |
| Loren Moran | 3.60 yrs |
| Michael Stack | 3.60 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
86
-175.91M
-6.239B
Category Low
570.23M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 18, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 18, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 1.49% | 149.18 | 1.37% |
| Cisco Systems Inc | 1.46% | 39.81 | -1.39% |
|
United States Treasury Notes 0.25%
|
1.42% | -- | -- |
| Pfizer Inc | 1.25% | 36.63 | -0.52% |
| Verizon Communications Inc | 1.13% | 60.35 | -0.40% |
| Comcast Corp Class A | 1.05% | 45.26 | -0.70% |
| Bank of America Corp | 1.04% | 25.21 | -0.55% |
| JPMorgan Chase & Co | 1.01% | 98.35 | -0.21% |
| Intel Corp | 1.01% | 49.89 | -0.85% |
| Procter & Gamble Co | 0.93% | 137.37 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
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 |
| Category Index | Morningstar Mod Con Tgt Risk TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US Credit A+ TR USD | 65.00% |
| FTSE High Dividend Yield TR USD | 35.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| W. Michael Reckmeyer | 13.68 yrs |
| Loren Moran | 3.60 yrs |
| Michael Stack | 3.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.85% |
| 30-Day SEC Yield (9-17-20) | Upgrade |
| 7-Day SEC Yield (11-28-03) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 2.96% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2020
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 7/1/1970 |
| Last Annual Report Date | 9/30/2019 |
| Last Prospectus Date | 1/31/2020 |
| Share Classes | |
| VWIAX | Inst |
| Attributes | |
| Enhanced Index 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 |