Vanguard Wellesley® Income Fund Investor Shares (VWINX)

26.16
Net Asset Value
+0.15%
1 Day
+5.27%
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 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+0.73% 3 years+10.49%
3 months+1.83% 5 years+10.36%
1 year+12.60% Since inception+10.08%
Data through --

Peer Comparisonvs. Conservative allocation

 VWINXCategory
Performance 5-yr return+10.36%+9.48%
Expense ratio0.25%1.29%
Risk 5 year sharpe ratio2.111.35
Net assets$38.4B$1.5B
Average market cap$93.2B$43.2B
Average P/E17.318.0
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureW. Michael Reckmeyer / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income59.52%
U.S. stock30.28%
International stock8.06%
Cash2.13%
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
JNJ Johnson & Johnson1.68%
WFC Wells Fargo & Co1.63%
CVX Chevron Corp1.60%
-- FNMA1.58%
-- US Treasury Note 1.375%1.57%
MRK Merck & Co Inc1.52%
MSFT Microsoft Corp1.50%
-- US Treasury Bond 2.875%1.44%
XOM Exxon Mobil Corporation1.37%
VZ Verizon Communications Inc1.33%

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