VWIAX: Vanguard Wellesley® Income Fund - MutualFunds.com

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Vanguard Wellesley® Income Admiral™

VWIAX - Snapshot

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $59.5 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$69.69
$55.62
$69.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare VWIAX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.25

-0.88%

$62.50 B

5.73%

$0.13

-4.26%

-

$28.66

-0.38%

$59.47 B

2.74%

$0.79

4.90%

-

$10.98

-0.27%

$16.16 B

4.04%

$0.44

0.00%

-

$15.72

-0.44%

$13.52 B

2.41%

$0.38

4.04%

-

$10.88

-0.64%

$12.08 B

3.63%

$0.40

0.09%

-

VWIAX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    W. Michael Reckmeyer

Fund Description

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.


VWIAX - Performance

Return Ranking - Trailing

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -11.6% 34.7% 49.91%
1 Yr 3.2% -14.6% 33.9% 53.01%
3 Yr 5.6%* -2.5% 17.8% 13.06%
5 Yr 6.4%* -3.4% 15.6% 11.48%
10 Yr 7.2%* 2.5% 8.6% 7.98%

* Annualized

Return Ranking - Calendar

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -9.5% 22.1% 27.88%
2018 -9.4% -21.7% -2.6% 50.50%
2017 5.8% -7.3% 13.7% 48.08%
2016 3.9% -9.0% 12.8% 41.16%
2015 -4.1% -28.9% 0.3% 21.21%

Total Return Ranking - Trailing

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -11.6% 34.7% 49.91%
1 Yr 3.2% -14.6% 33.9% 43.17%
3 Yr 5.6%* -3.6% 17.8% 11.57%
5 Yr 6.4%* -3.4% 15.6% 10.12%
10 Yr 7.2%* 2.5% 8.6% 7.12%

* Annualized

Total Return Ranking - Calendar

Period VWIAX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -9.5% 22.1% 31.19%
2018 -9.4% -21.7% -2.0% 83.10%
2017 5.8% -5.9% 16.6% 84.19%
2016 3.9% -5.0% 19.1% 76.51%
2015 -4.1% -15.0% 2.3% 63.89%

NAV & Total Return History


VWIAX - Holdings

Concentration Analysis

VWIAX Category Low Category High VWIAX % Rank
Net Assets 59.5 B 2.21 M 62.5 B 1.41%
Number of Holdings 1380 3 19961 11.76%
Net Assets in Top 10 7.7 B 2.25 M 11.7 B 1.60%
Weighting of Top 10 12.68% 9.8% 100.0% 91.68%

Top 10 Holdings

  1. Johnson & Johnson 1.88%
  2. United States Treasury Notes 0.25% 1.39%
  3. Pfizer Inc 1.37%
  4. Cisco Systems Inc 1.24%
  5. Comcast Corp Class A 1.21%
  6. Procter & Gamble Co 1.21%
  7. JPMorgan Chase & Co 1.20%
  8. Verizon Communications Inc 1.19%
  9. Bank of America Corp 1.03%
  10. Intel Corp 1.01%

Asset Allocation

Weighting Return Low Return High VWIAX % Rank
Bonds
56.67% 0.00% 241.12% 35.29%
Stocks
38.06% 1.21% 98.16% 54.72%
Cash
3.58% -181.44% 43.52% 56.15%
Convertible Bonds
1.69% 0.00% 50.61% 18.54%
Preferred Stocks
0.00% 0.00% 38.29% 99.82%
Other
0.00% -4.81% 37.19% 90.73%

Stock Sector Breakdown

Weighting Return Low Return High VWIAX % Rank
Healthcare
18.79% 0.00% 21.21% 2.50%
Financial Services
17.32% 4.48% 31.60% 6.06%
Industrials
14.49% 0.00% 26.40% 6.95%
Consumer Defense
14.07% 0.00% 21.82% 3.03%
Utilities
8.86% 0.00% 37.83% 17.29%
Technology
8.63% 0.00% 41.08% 88.41%
Communication Services
6.62% 0.00% 17.60% 74.69%
Consumer Cyclical
4.65% 0.00% 22.85% 79.86%
Energy
3.36% 0.00% 21.41% 38.15%
Real Estate
2.22% 0.00% 51.40% 90.37%
Basic Materials
0.99% 0.00% 26.28% 98.40%

Stock Geographic Breakdown

Weighting Return Low Return High VWIAX % Rank
US
35.06% 0.98% 85.51% 21.39%
Non US
3.00% 0.00% 29.30% 84.85%

Bond Sector Breakdown

Weighting Return Low Return High VWIAX % Rank
Corporate
70.98% 0.00% 100.00% 11.41%
Government
10.58% 0.00% 91.51% 83.60%
Securitized
7.07% 0.00% 48.95% 79.50%
Cash & Equivalents
5.78% 0.00% 100.00% 72.73%
Municipal
5.59% 0.00% 100.00% 9.27%
Derivative
0.00% 0.00% 27.20% 97.68%

Bond Geographic Breakdown

Weighting Return Low Return High VWIAX % Rank
US
45.57% 0.00% 85.41% 42.60%
Non US
11.10% -11.82% 173.71% 28.16%

VWIAX - Expenses

Operational Fees

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.02% 6.89% 94.12%
Management Fee 0.15% 0.00% 1.39% 37.74%
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% 5.50% N/A

Trading Fees

VWIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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 28.00% 0.00% 395.00% 37.89%

VWIAX - Distributions

Dividend Yield Analysis

VWIAX Category Low Category High VWIAX % Rank
Dividend Yield 0.00% 0.00% 4.18% 94.36%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWIAX Category Low Category High VWIAX % Rank
Net Income Ratio 3.15% -0.41% 6.30% 22.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWIAX - Fund Manager Analysis

Managers

W. Michael Reckmeyer


Start Date

Tenure

Tenure Rank

Jan 01, 2007

13.84

13.8%

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.

Michael Stack


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.76

3.8%

Michael E. Stack is Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Stack joined Wellington Management as an investment professional in 2000.

Loren Moran


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.76

3.8%

Loren L. Moran, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.15 5.86 0.83
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