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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Wellesley® Income Fund

VWINX | Fund

$25.82

$62.8 B

2.99%

$0.77

0.23%

Vitals

YTD Return

-10.8%

1 yr return

-2.4%

3 Yr Avg Return

6.3%

5 Yr Avg Return

5.8%

Net Assets

$62.8 B

Holdings in Top 10

12.2%

52 WEEK LOW AND HIGH

$25.6
$25.22
$30.15

Expenses

OPERATING FEES

Expense Ratio 0.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--30% to 50% Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Wellesley® Income Fund

VWINX | Fund

$25.82

$62.8 B

2.99%

$0.77

0.23%

VWINX - Profile

Distributions

  • YTD Total Return -10.8%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.51%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
  • 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.

VWINX - Performance

Return Ranking - Trailing

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -27.5% 11.6% 15.16%
1 Yr -2.4% -15.9% 9.8% 10.53%
3 Yr 6.3%* -1.9% 16.2% 22.04%
5 Yr 5.8%* -0.1% 13.4% 11.85%
10 Yr 6.7%* 2.3% 8.1% 15.88%

* Annualized

Return Ranking - Calendar

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -11.5% 14.6% 49.43%
2020 3.7% -10.3% 40.7% 64.16%
2019 11.8% -9.5% 22.1% 18.02%
2018 -9.4% -21.7% -3.5% 59.95%
2017 5.8% -4.7% 13.7% 51.47%

Total Return Ranking - Trailing

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.8% -27.5% 11.6% 13.19%
1 Yr -2.4% -15.9% 51.9% 16.67%
3 Yr 6.3%* -3.1% 16.2% 22.98%
5 Yr 5.8%* -0.5% 13.4% 13.86%
10 Yr 6.7%* 2.3% 8.1% 15.76%

* Annualized

Total Return Ranking - Calendar

Period VWINX Return Category Return Low Category Return High Rank in Category (%)
2021 2.2% -11.5% 31.5% 49.43%
2020 3.7% -10.3% 40.7% 64.16%
2019 11.8% -9.5% 22.1% 20.99%
2018 -9.4% -21.7% -2.0% 85.71%
2017 5.8% -4.7% 16.6% 80.97%

NAV & Total Return History

VWINX - Holdings

Concentration Analysis

VWINX Category Low Category High VWINX % Rank
Net Assets 62.8 B 130 K 62.8 B 0.22%
Number of Holdings 1507 3 25236 10.36%
Net Assets in Top 10 8.08 B 3.05 K 11 B 0.40%
Weighting of Top 10 12.17% 6.3% 100.0% 96.44%

Top 10 Holdings

  1. United States Treasury Bonds 1.78%
  2. United States Treasury Bonds 1.69%
  3. Johnson & Johnson 1.40%
  4. Procter & Gamble Co 1.28%
  5. JPMorgan Chase & Co 1.28%
  6. Bank of America Corp 1.26%
  7. Cisco Systems Inc 1.20%
  8. Verizon Communications Inc 1.19%
  9. Pfizer Inc 1.12%
  10. Comcast Corp Class A 1.11%

Asset Allocation

Weighting Return Low Return High VWINX % Rank
Bonds 		57.13% 11.31% 94.75% 30.62%
Stocks 		37.87% 0.00% 62.91% 54.47%
Cash 		2.53% -35.68% 69.40% 74.30%
Convertible Bonds 		2.48% 0.00% 71.77% 16.93%
Preferred Stocks 		0.00% -0.03% 39.31% 81.27%
Other 		0.00% -9.78% 21.77% 74.70%

Stock Sector Breakdown

Weighting Return Low Return High VWINX % Rank
Financial Services 		20.63% 0.00% 83.50% 1.21%
Healthcare 		16.25% 0.00% 32.16% 10.06%
Consumer Defense 		14.98% 0.00% 51.19% 2.01%
Industrials 		10.59% 0.00% 26.64% 46.48%
Technology 		8.95% 0.00% 30.37% 86.72%
Utilities 		8.72% 0.00% 48.33% 5.84%
Energy 		7.93% 0.00% 62.93% 14.69%
Consumer Cyclical 		4.11% 0.00% 15.36% 88.53%
Communication Services 		3.56% 0.00% 20.68% 87.53%
Basic Materials 		3.15% 0.00% 32.82% 85.11%
Real Estate 		1.12% 0.00% 99.41% 93.56%

Stock Geographic Breakdown

Weighting Return Low Return High VWINX % Rank
US 		34.28% 0.00% 52.50% 23.31%
Non US 		3.59% -0.01% 25.18% 82.47%

Bond Sector Breakdown

Weighting Return Low Return High VWINX % Rank
Corporate 		63.84% 0.00% 96.66% 12.55%
Government 		20.43% 0.00% 94.29% 65.94%
Securitized 		6.99% 0.00% 52.08% 77.49%
Municipal 		4.58% 0.00% 99.85% 12.75%
Cash & Equivalents 		4.06% 0.15% 71.66% 88.05%
Derivative 		0.10% 0.00% 27.44% 50.20%

Bond Geographic Breakdown

Weighting Return Low Return High VWINX % Rank
US 		47.45% 9.98% 83.14% 35.06%
Non US 		9.68% 0.00% 30.21% 38.25%

VWINX - Expenses

Operational Fees

VWINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.03% 3.70% 97.44%
Management Fee 0.22% 0.00% 1.25% 49.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

VWINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 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.

VWINX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 2.00% 380.00% 59.57%

VWINX - Distributions

Dividend Yield Analysis

VWINX Category Low Category High VWINX % Rank
Dividend Yield 2.99% 0.00% 6.68% 29.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWINX Category Low Category High VWINX % Rank
Net Income Ratio 2.51% -1.22% 6.83% 25.28%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWINX - 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 6.44 2.41

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