Nasdaq - Delayed Quote
USD
Vanguard Wellesley Income Inv (VWINX)
25.80
-0.03
(-0.12%)
At close: October 30 at 8:08:35 PM EDT
Top 9 Holdings (9.91% of Total Assets)
Sector Weightings
Sector
VWINX
Financial Services
20.80%
Healthcare
16.77%
Technology
16.01%
Industrials
9.07%
Consumer Defensive
8.61%
Utilities
8.18%
Energy
7.75%
Consumer Cyclical
4.05%
Real Estate
3.50%
Communication Services
2.92%
Basic Materials
2.34%
Overall Portfolio Composition (%)
| Cash | 1.58% |
| Stocks | 36.78% |
|---|---|
| Bonds | 61.64% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.02% |
| AAA | 3.84% |
|---|---|
| AA | 35.84% |
| A | 45.70% |
| BBB | 14.47% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.15% |
Equity Holdings
| Average | VWINX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.44 |
|
Price/Book
|
0.35 | 3.3 |
|
Price/Sales
|
0.46 | 2.51 |
|
Price/Cashflow
|
0.07 | 15 |
|
Median Market Cap
|
93,655.5 | 93,548.6 |
|
3 Year Earnings Growth
|
6.81 | 16.08 |
Bond Holdings
| Average | VWINX | Category Average |
|---|---|---|
|
Maturity
|
9.57 | 3.51 |
|
Duration
|
4.43 | 5.82 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 4.17% |
| 5y Average Return | 3.79% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Vanguard |
| Net Assets | 44.6B |
| YTD Return | 0.53% |
| Yield | 3.61% |
| Morningstar Rating | |
| Inception Date | May 14, 2001 |
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.
