Nasdaq - Delayed Quote
USD
Vanguard Wellesley Income Admiral (VWIAX)
62.48
-0.08
(-0.13%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund employs an active management approach, typically investing 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.
Vanguard Wellesley Income Admiral
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Vanguard |
| Net Assets | 44.6B |
| YTD Return | 0.58% |
| Yield | 3.69% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
Fund Operations
| Last Dividend | 1.71 |
| Last Cap Gain | 6.00 |
|---|---|
| Holdings Turnover | 63.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VWIAX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.15% | 0.72% |
|
Prospectus Net Expense Ratio
|
0.15% | -- |
|
Prospectus Gross Expense Ratio
|
0.15% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.82% |
|
Max Deferred Sales Load
|
-- | 1.38% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Matthew C Hand, Lead Manager since October 05, 2021
As a portfolio manager on the Value Team, Matt manages equity assets on behalf of clients, drawing on research from Wellington’s investment platform. He also conducts fundamental analysis for the team, focusing on the consumer, and real estate industries. He is based out of Wellington’s Radnor, Pennsylvania, office.
Matt joined Wellington Management in 2004 after he earned his BA in economics from the University of Pennsylvania (2004). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia and the CFA Institute.Morningstar Style Box
