Vanguard Wellesley® Income Inv (VWINX)
27.52
-0.02 -0.07%
Dec 10
USD
Key Stats
| Expense Ratio | 0.23% |
| Total Assets Under Management | 59.01B |
| Share Class Assets Under Management | 13.08B |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 66.38% |
| Large | 32.80% |
| Medium | 0.82% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
VWINX Bond Exposure
| Government | 12.79% |
| Corporate | 65.20% |
| Securitized | 11.52% |
| Municipal | 4.68% |
| Cash | 5.81% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Sept. 30, 2019
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% |
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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 |
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 |
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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