Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

62.83
Net Asset Value
-0.08%
1 Day
-3.78%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.15%
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 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.

Performance

1 month+0.56% 3 years+4.50%
3 months-4.19% 5 years+5.56%
1 year+3.81% Since inception+6.85%
Data through --

Peer Comparisonvs. Allocation--30% to 50% equity

 VWIAXCategory
Performance 5-yr return+5.56%+4.65%
Expense ratio0.15%1.16%
Risk 5 year sharpe ratio1.270.87
Net assets$53.9B$2.1B
Average market cap$117.5B$59.6B
Average P/E22.918.0
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureW. Michael Reckmeyer / 11 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

Fixed income58.22%
U.S. stock32.96%
International stock5.60%
Cash3.22%
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
MSFT Microsoft2.14%
JPM JPMorgan Chase1.72%
-- 1.32%
PM Philip Morris1.28%
JNJ Johnson & Johnson1.26%
CSCO Cisco1.23%
VZ Verizon1.20%
-- 1.19%
WFC Wells Fargo1.15%
PFE Pfizer1.08%