• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Wellesley Income Fund

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VWINX:US

26.05 USD 0.11 0.42%

As of 09:29:30 ET on 09/02/2014.

Snapshot for Vanguard Wellesley Income Fund (VWINX)

Year To Date: +6.49% 3-Month: +1.44% 3-Year: +10.28% 52-Week Range: 23.85 - 26.16
1-Month: +1.56% 1-Year: +12.27% 5-Year: +10.42% Beta vs SPX: 0.54

Mutual Fund Chart for VWINX

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  • VWINX:US 26.05
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Fund Profile & Information for VWINX

Vanguard Wellesley Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund invests 60% to 65% of its assets in investment-grade corporate, U.S. treasury and government agency bonds.

Inception Date: 07-01-1970 Telephone: 1-610-669-1000
Managers: JOHN C KEOGH / WILLIAM MICHAEL RECKMEYER III
Web Site: www.vanguard.com

Fundamentals for VWINX

NAV (on 2014-09-02) 26.05
Assets (M) (on 2014-07-31) 38,420.79
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.18
Dividend Yield (ttm) 5.64

Fees & Expenses for VWINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.25

Top Fund Holdings for VWINX

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 3.5 4/14 621,900 625,395,078 1.667%
T 1 ⅜ 09/30/18 616,100 610,807,701 1.628%
Johnson & Johnson 6,175,730 606,641,958 1.617%
T 2 ⅞ 05/15/43 688,560 600,878,857 1.602%
Wells Fargo & Co 11,946,562 594,221,994 1.584%
Merck & Co Inc 10,086,390 572,604,360 1.526%
Microsoft Corp 13,830,490 566,911,785 1.511%
Chevron Corp 4,501,560 535,280,500 1.427%
Exxon Mobil Corp 5,228,270 510,697,414 1.361%
JPMorgan Chase & Co 8,268,950 502,007,955 1.338%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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