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Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

63.83
Net Asset Value
+0.17%
1 Day
+7.46%
Year-to-Date
Overall Morningstar Rating
Allocation--30% to 50% equity
Style or Category
No Load
Sales Expenses
0.16%
Expense Ratio
Low
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+2.47% 3 years+7.20%
3 months+4.22% 5 years+8.23%
1 year+10.18% Since inception+7.13%
Data through --

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

 VWIAXCategory
Performance 5-yr return+8.23%+4.68%
Expense ratio0.16%1.22%
Risk 5 year sharpe ratio1.690.78
Net assets$47.6B$1.7B
Average market cap$101.8B$47.4B
Average P/E19.118.3
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureW. Michael Reckmeyer / 9 Years
Minimal initial investment$50,000.00
Minimum IRA investment--

Holdings

Fixed income60.17%
U.S. stock30.69%
International stock6.02%
Cash3.12%
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 Microsoft1.86%
-- 1.55%
-- 1.53%
WFC Wells Fargo1.38%
JNJ Johnson & Johnson1.37%
GE General Electric1.29%
MRK Merck1.27%
-- 1.26%
XOM Exxon Mobil1.22%
JPM JPMorgan Chase1.20%

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