Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.22% 65.88B 2.44% 53.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
78.83M 11.78% 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 14.42 yrs
Loren Moran 4.34 yrs
Michael Stack 4.34 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 20
78.83M
-7.710B Category Low
772.81M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 18, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
8.07%
1.28%
8.08%
10.20%
-2.57%
16.39%
8.45%
4.14%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
11.71%
3.80%
-3.32%
9.56%
8.20%
-4.68%
19.67%
9.80%
5.49%
3.18%
-7.36%
14.12%
9.93%
-4.22%
15.98%
0.87%
8.20%
7.92%
-0.19%
11.44%
11.75%
-4.81%
19.35%
7.72%
5.26%
3.95%
-0.70%
7.69%
11.89%
-4.22%
14.95%
6.23%
6.09%
As of June 18, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 2.44%
30-Day SEC Yield (6-18-21) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.16
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 2.65%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 7/1/1970
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2021
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

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 3.08% Upgrade Upgrade
Stock 39.29% Upgrade Upgrade
Bond 55.77% Upgrade Upgrade
Convertible 1.87% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Johnson & Johnson 1.74% 161.98 -1.96%
JPMorgan Chase & Co 1.54% 147.92 -2.53%
Cisco Systems Inc 1.47% 52.07 -2.00%
United States Treasury Notes
1.45% -- --
Bank of America Corp 1.34% 38.78 -2.56%
Procter & Gamble Co 1.32% 132.03 -1.46%
Comcast Corp Class A 1.14% 56.71 -1.41%
The Home Depot Inc 1.06% 302.61 -0.17%
Pfizer Inc 1.00% 38.81 -1.70%
United States Treasury Notes
0.98% -- --

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 --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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 14.42 yrs
Loren Moran 4.34 yrs
Michael Stack 4.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-18-21) 2.44%
30-Day SEC Yield (6-18-21) Upgrade
7-Day SEC Yield (11-28-03) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.16
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 2.65%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 7/1/1970
Last Annual Report Date 9/30/2020
Last Prospectus Date 1/31/2021
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