Vanguard Wellesley® Income Inv
(VWINX)
US Markets Closed
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25.72
+0.09
+0.35%
:

Previous Close

25.63

Net Assets

11.83B

Yield

3.01%

Front load

None

Expenses

0.25%

Category

Conservative Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VWINX

  • Category

    • 2013

    • 9.19%

    • -

    • 2012

    • 10.06%

    • -

    • 2011

    • 9.63%

    • -

    • 2010

    • 10.65%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.99%

      • 3.66%

      • 2.68%

      • Q2

      • -0.53%

      • 1.48%

      • 2.34%

      • Q3

      • 1.76%

      • 3.88%

      • -1.68%

      • Q4

      • 3.73%

      • 0.72%

      • 6.11%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Johnson & Johnson

        • 1.68

        • 6,283,430

        • 107,700

        • Wells Fargo & Co

        • 1.63

        • 12,154,862

        • 208,300

        • Chevron Corp

        • 1.60

        • 4,811,360

        • 309,800

        • FNMA

        • 1.58

        • 572,600,000

        • 572,600,000

        • US Treasury Note 1.375%

        • 1.57

        • 616,100,000

        • 0

        • Merck & Co Inc

        • 1.52

        • 10,262,190

        • 175,800

        • Microsoft Corp

        • 1.50

        • 14,071,690

        • 241,200

        • US Treasury Bond 2.875%

        • 1.44

        • 620,560,100

        • -68,000,000

        • Exxon Mobil Corporation

        • 1.37

        • 5,319,370

        • 91,100

        • Verizon Communications Inc

        • 1.33

        • 10,681,356

        • 477,102

        • Name

        • Rating

        • YTD Return %

          • T. Rowe Price Personal Strat Income

          • ★★★★★
          • 3.49

          • Vanguard Wellesley® Income Inv

          • ★★★★★
          • 5.89

          • Vanguard Tax-Managed Balanced Adm

          • ★★★★★
          • 7.04

          • Berwyn Income

          • ★★★★★
          • 2.00

          • Principal Global Div Inc A

          • ★★★★★
          • 7.23

          • Franklin Income A

          • ★★★★★
          • 5.42

          • Federated Muni and Stock Advantage Instl

          • ★★★★★
          • 7.20

          • Hartford Balanced Income A

          • ★★★★★
          • 5.64

          • Hartford Balanced Income B

          • ★★★★★
          • 5.70

          • MFS® Diversified Income A Load Waived

          • ★★★★★
          • 7.93

          • Name

          • VWINX

          • Category

            • Expense Ratio

            • 0.25%

            • 0.92%

            • Net Assets

            • 11.83B

            • 385.57M

            • Dividend Yield

            • 3.59%

            • 2.59

            • Price/Book

            • 2.30

            • 2.14

            • Price/Sales

            • 1.92

            • 1.53

            • Price/Cash Flow

            • 6.71

            • 7.56

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            John Keogh

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            7/1/1970