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Nasdaq - Delayed Quote USD
Vanguard Wellesley Income Inv (VWINX)
25.43
-0.02
(-0.08%)
As of 8:07:48 AM EDT. Market Open.
Top 10 Holdings (11.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWINX
Financial Services 18.44%
Healthcare 16.09%
Technology 12.23%
Industrials 12.11%
Energy 9.93%
Consumer Defensive 9.52%
Utilities 7.94%
Consumer Cyclical 4.34%
Basic Materials 3.92%
Real Estate 3.62%
Communication Services 1.87%
Overall Portfolio Composition (%)
| Cash | 0.79% |
| Stocks | 37.46% |
| Bonds | 61.66% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 12.71% |
| AAA | 26.12% |
| AA | 10.50% |
| A | 46.80% |
| BBB | 16.57% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VWINX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.39 | 3.3 |
| Price/Sales | 0.46 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 97,439.23 | 93,548.6 |
| 3 Year Earnings Growth | 11.59 | 16.08 |
Bond Holdings
| Average | VWINX | Category Average |
|---|---|---|
| Maturity | 9.36 | 3.51 |
| Duration | 4.2 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.75% |
| 5y Average Return | 4.39% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Vanguard |
| Net Assets | 49.71B |
| YTD Return | 3.63% |
| Yield | 3.52% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1970 |
Fund Summary
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.
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