Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

62.75
Net Asset Value
-0.37%
1 Day
+1.31%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.18%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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 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.

Performance

1 month+0.05% 3 years+8.60%
3 months+1.22% 5 years+9.70%
1 year+8.16% Since inception+7.25%
Data through --

Peer Comparisonvs. Conservative allocation

 VWIAXCategory
Performance 5-yr return+9.70%+6.84%
Expense ratio0.18%1.28%
Risk 5 year sharpe ratio2.011.18
Net assets$41.0B$1.6B
Average market cap$96.2B$41.2B
Average P/E17.217.9
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureW. Michael Reckmeyer / 8 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

Fixed income59.82%
U.S. stock30.84%
International stock6.42%
Cash2.91%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 18.95%
Consumer goods 15.07%
Energy 13.72%
Healthcare 12.24%
Financial service 11.48%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo1.65%
-- 1.65%
MSFT Microsoft1.62%
-- 1.52%
-- 1.49%
MRK Merck1.45%
JNJ Johnson & Johnson1.44%
-- 1.44%
JPM JPMorgan Chase1.35%
KRFT Kraft Foods1.26%

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