VWINX: Vanguard Wellesley® Income Inv

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VWINX Vanguard Wellesley® Income Inv


Profile

VWINX - Profile

Vitals

  • YTD Return -1.1%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 1.4%
  • Net Assets $58.3 B
  • Holdings in Top 10 12.7%

52 WEEK LOW AND HIGH

$27.02
$22.96
$28.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

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) $3,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Wellesley® Income Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jul 01, 1970
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

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.


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Categories

Fund Company Quick Screens

VWINX - Fund Company Quick Screens


Performance

VWINX - Performance

Return Ranking - Trailing

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -50.0% 168.4% 34.76%
1 Yr 0.9% -57.0% 135.6% 26.42%
3 Yr 1.0%* -21.2% 29.8% 31.03%
5 Yr 1.4%* -40.3% 11.7% 21.02%
10 Yr 2.9%* -39.4% 13.6% 52.39%

* Annualized

Return Ranking - Calendar

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -39.5% 46.8% 47.27%
2018 -9.4% -31.8% 19.0% 47.07%
2017 5.8% -27.1% 46.3% 54.14%
2016 3.9% -84.5% 146.1% 48.47%
2015 -4.1% -40.7% 14.6% 25.52%

Total Return Ranking - Trailing

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -50.0% 168.4% 34.76%
1 Yr 0.9% -57.0% 135.6% 26.42%
3 Yr 1.0%* -21.2% 29.8% 55.75%
5 Yr 1.4%* -40.3% 11.7% 62.25%
10 Yr 2.9%* -39.4% 14.4% 82.69%

* Annualized

Total Return Ranking - Calendar

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -39.5% 46.8% 49.95%
2018 -9.4% -27.6% 19.0% 69.88%
2017 5.8% -27.1% 46.3% 76.83%
2016 3.9% -84.5% 146.1% 76.59%
2015 -4.1% -36.9% 14.6% 64.36%

NAV & Total Return History


Holdings

VWINX - Holdings

Concentration Analysis

VWINX Category Low Category High VWINX % Rank
Net Assets 58.3 B 100 K 158 B 2.69%
Number of Holdings 1345 2 13590 8.13%
Net Assets in Top 10 6.81 B -35.2 M 27.1 B 2.98%
Weighting of Top 10 12.67% 10.6% 100.0% 97.31%

Top 10 Holdings

  1. Johnson & Johnson 1.72%
  2. Cisco Systems Inc 1.53%
  3. Pfizer Inc 1.47%
  4. Verizon Communications Inc 1.37%
  5. JPMorgan Chase & Co 1.30%
  6. Intel Corp 1.11%
  7. Bank of America Corp 1.09%
  8. Comcast Corp Class A 1.09%
  9. Lockheed Martin Corp 1.03%
  10. Philip Morris International Inc 0.97%

Asset Allocation

Weighting Return Low Return High VWINX % Rank
Bonds
57.09% -5.02% 80.79% 21.91%
Stocks
38.24% -113.74% 77.51% 60.91%
Cash
3.05% -120.83% 149.68% 65.95%
Convertible Bonds
1.62% -0.67% 85.36% 14.81%
Preferred Stocks
0.00% 0.00% 38.51% 64.40%
Other
0.00% -10.55% 167.50% 54.42%

Stock Sector Breakdown

Weighting Return Low Return High VWINX % Rank
Healthcare
19.60% 0.00% 54.35% 10.24%
Financial Services
15.67% 0.00% 60.94% 31.70%
Consumer Defense
13.35% 0.00% 20.40% 6.75%
Industrials
13.14% 0.00% 37.04% 12.53%
Technology
10.99% 0.00% 100.00% 80.28%
Utilities
8.07% 0.00% 100.00% 12.64%
Communication Services
6.97% 0.00% 26.69% 65.90%
Energy
5.00% 0.00% 100.00% 20.37%
Consumer Cyclical
4.79% 0.00% 76.72% 82.46%
Real Estate
2.43% 0.00% 99.96% 72.55%
Basic Materials
0.00% 0.00% 24.33% 90.85%

Stock Geographic Breakdown

Weighting Return Low Return High VWINX % Rank
US
33.66% -112.30% 75.52% 55.56%
Non US
4.58% -2.13% 31.77% 48.77%

Bond Sector Breakdown

Weighting Return Low Return High VWINX % Rank
Corporate
73.15% 0.00% 100.00% 12.14%
Securitized
9.44% 0.00% 83.64% 61.93%
Government
7.08% 0.00% 95.57% 80.04%
Municipal
5.40% 0.00% 99.50% 6.48%
Cash & Equivalents
4.93% -3.87% 100.00% 77.06%
Derivative
0.00% 0.00% 74.57% 44.55%

Bond Geographic Breakdown

Weighting Return Low Return High VWINX % Rank
US
44.85% -6.37% 88.92% 33.33%
Non US
12.24% -14.78% 29.41% 4.94%

Expenses

VWINX - Expenses

Operational Fees

VWINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 7.41% 93.06%
Management Fee 0.22% 0.00% 2.50% 22.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VWINX 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

VWINX 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.

VWINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 574.00% 32.66%

Distributions

VWINX - Distributions

Dividend Yield Analysis

VWINX Category Low Category High VWINX % Rank
Dividend Yield 0.00% 0.00% 10.38% 13.27%

Dividend Distribution Analysis

VWINX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Net Income Ratio Analysis

VWINX Category Low Category High VWINX % Rank
Net Income Ratio 3.08% -5.24% 6.65% 11.42%

Capital Gain Distribution Analysis

VWINX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VWINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 39.44 6.86 0.41