Vanguard Wellesley® Income Fund Investor Shares (VWINX)

25.71
Net Asset Value
-0.31%
1 Day
+0.55%
Year-to-Date
Overall Morningstar Rating
Conservative allocation
Style or Category
No Load
Sales Expenses
0.25%
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+0.27% 3 years+8.72%
3 months+2.29% 5 years+9.69%
1 year+9.01% Since inception+10.06%
Data through --

Peer Comparisonvs. Conservative allocation

 VWINXCategory
Performance 5-yr return+9.69%+6.84%
Expense ratio0.25%1.28%
Risk 5 year sharpe ratio1.961.14
Net assets$40.4B$1.6B
Average market cap$96.6B$43.3B
Average P/E17.117.9
Portfolio turnover109%109%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureW. Michael Reckmeyer / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income60.41%
U.S. stock30.95%
International stock6.64%
Cash2.01%
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 Microsoft Corp1.67%
WFC Wells Fargo & Co1.62%
-- US Treasury Note 1.375%1.57%
JNJ Johnson & Johnson1.56%
MRK Merck & Co Inc1.56%
CVX Chevron Corp1.47%
VZ Verizon Communications Inc1.37%
-- US Treasury Bond 2.875%1.37%
JPM JPMorgan Chase & Co1.30%
XOM Exxon Mobil Corporation1.28%

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