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Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD WELLESLEY INCOME FUND

VWIAX | Fund

$63.48

$50.8 B

3.56%

$2.26

0.16%

Vitals

YTD Return

8.0%

1 yr return

16.1%

3 Yr Avg Return

1.8%

5 Yr Avg Return

4.8%

Net Assets

$50.8 B

Holdings in Top 10

10.9%

52 WEEK LOW AND HIGH

$63.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD WELLESLEY INCOME FUND

VWIAX | Fund

$63.48

$50.8 B

3.56%

$2.26

0.16%

VWIAX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.57%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VANGUARD WELLESLEY INCOME FUND
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    W. Michael Reckmeyer

Fund Description

The Fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, 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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VWIAX - Performance

Return Ranking - Trailing

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 4.7% 22.2% 77.45%
1 Yr 16.1% 10.0% 33.2% 71.81%
3 Yr 1.8%* -16.0% 5.0% 26.62%
5 Yr 4.8%* -0.4% 8.3% 44.05%
10 Yr 5.5%* 1.3% 7.6% 9.64%

* Annualized

Return Ranking - Calendar

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
2023 2.0% -1.0% 27.4% 96.08%
2022 -15.5% -35.0% -7.4% 32.01%
2021 2.2% -11.5% 14.6% 46.56%
2020 3.7% -10.3% 40.7% 64.96%
2019 11.8% -9.5% 22.1% 19.67%

Total Return Ranking - Trailing

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 4.7% 22.2% 77.45%
1 Yr 16.1% 10.0% 33.2% 71.81%
3 Yr 1.8%* -16.0% 5.0% 26.62%
5 Yr 4.8%* -0.4% 8.3% 44.05%
10 Yr 5.5%* 1.3% 7.6% 9.64%

* Annualized

Total Return Ranking - Calendar

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.1% 2.6% 28.2% 90.69%
2022 -9.0% -35.0% -3.1% 10.67%
2021 8.6% -11.5% 32.0% 32.82%
2020 8.5% -5.4% 40.7% 56.87%
2019 16.5% 4.5% 27.7% 21.88%

NAV & Total Return History

VWIAX - Holdings

Concentration Analysis

VWIAX Category Low Category High VWIAX % Rank
Net Assets 50.8 B 291 K 50.8 B 0.49%
Number of Holdings 1474 2 4065 9.05%
Net Assets in Top 10 5.45 B 284 K 10.3 B 5.87%
Weighting of Top 10 10.94% 9.7% 111.4% 98.78%

Top 10 Holdings

  1. JPMORGAN CHASE 1.69%
  2. MERCK CO 1.31%
  3. EOG RESOURCES 1.16%
  4. CONOCOPHILLIPS 1.10%
  5. JOHNSONJOHNSON 1.10%
  6. PFIZER INC 1.06%
  7. BROADCOM INC 1.01%
  8. US TREASURY N/B 0.91%
  9. CISCO SYSTEMS 0.84%
  10. PHILIP MORRIS IN 0.75%

Asset Allocation

Weighting Return Low Return High VWIAX % Rank
Bonds 		61.77% 0.00% 79.72% 4.16%
Stocks 		37.20% 0.00% 100.08% 79.71%
Convertible Bonds 		2.48% 0.00% 71.77% 15.31%
Other 		0.72% -0.45% 61.72% 11.98%
Cash 		0.30% -35.68% 25.19% 70.42%
Preferred Stocks 		0.00% 0.00% 21.95% 93.15%

Stock Sector Breakdown

Weighting Return Low Return High VWIAX % Rank
Financial Services 		20.63% 0.00% 83.50% 1.24%
Healthcare 		16.25% 0.00% 24.25% 7.71%
Consumer Defense 		14.98% 0.00% 18.62% 2.24%
Industrials 		10.59% 0.14% 17.90% 46.52%
Technology 		8.95% 0.22% 27.92% 88.31%
Utilities 		8.72% 0.00% 48.33% 5.22%
Energy 		7.93% 0.00% 62.93% 9.20%
Consumer Cyclical 		4.11% 0.00% 14.20% 87.56%
Communication Services 		3.56% 0.00% 11.11% 88.56%
Basic Materials 		3.15% 0.00% 32.82% 88.31%
Real Estate 		1.12% 0.00% 43.16% 97.26%

Stock Geographic Breakdown

Weighting Return Low Return High VWIAX % Rank
US 		35.13% 0.00% 100.08% 77.75%
Non US 		2.08% 0.00% 23.24% 20.78%

Bond Sector Breakdown

Weighting Return Low Return High VWIAX % Rank
Corporate 		63.84% 0.00% 96.66% 9.38%
Government 		20.43% 0.00% 63.33% 72.35%
Securitized 		6.99% 0.00% 52.08% 81.48%
Municipal 		4.58% 0.00% 99.85% 10.37%
Derivative 		0.00% -0.45% 61.72% 20.78%
Cash & Equivalents 		0.00% 0.00% 25.19% 75.31%

Bond Geographic Breakdown

Weighting Return Low Return High VWIAX % Rank
US 		61.77% 0.00% 79.72% 2.93%
Non US 		0.00% 0.00% 7.66% 93.15%

VWIAX - Expenses

Operational Fees

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.06% 21.26% 99.02%
Management Fee 0.15% 0.00% 1.25% 44.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 380.00% 61.50%

VWIAX - Distributions

Dividend Yield Analysis

VWIAX Category Low Category High VWIAX % Rank
Dividend Yield 3.56% 0.00% 7.99% 10.51%

Dividend Distribution Analysis

VWIAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Monthly Quarterly

Net Income Ratio Analysis

VWIAX Category Low Category High VWIAX % Rank
Net Income Ratio 2.57% -1.22% 6.83% 23.08%

Capital Gain Distribution Analysis

VWIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VWIAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer

Start Date

Tenure

Tenure Rank

Jan 01, 2007

15.42

15.4%

W. Michael Reckmeyer, III, CFA, is Senior Managing Director , Partner, and Equity Portfolio Manager. Reckmeyer joined Wellington Management as an investment professional in 1994. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.

Loren Moran

Start Date

Tenure

Tenure Rank

Jan 27, 2017

5.34

5.3%

Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Matthew Hand

Start Date

Tenure

Tenure Rank

Oct 05, 2021

0.65

0.7%

Matthew Hand, CFA, Managing Director and Equity Research Analyst of Wellington Management, has been involved in portfolio management for the Fund since 2019 and has been involved in securities analysis for the Fund since 2004. Mr. Hand joined Wellington Management as an investment professional in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.38 2.41

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