• 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

25.72 USD 0.09 0.35%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Vanguard Wellesley Income Fund (VWINX)

Year To Date: +5.89% 3-Month: -0.45% 3-Year: +9.39% 52-Week Range: 24.54 - 26.16
1-Month: -0.19% 1-Year: +7.80% 5-Year: +9.53% Beta vs SPX: 0.53

Mutual Fund Chart for VWINX

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  • VWINX:US 25.72
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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 2014-10-24) 25.72
Assets (M) (on 2014-09-30) 38,985.52
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 2014-09-19) 0.18
Dividend Yield (ttm) 5.72

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 6,283,430 657,372,447 1.678%
Wells Fargo & Co 12,154,862 638,859,547 1.631%
Chevron Corp 4,811,360 628,123,048 1.604%
FNCL 4.5 7/15 572,600 620,194,512 1.583%
T 1 ⅜ 09/30/18 616,100 615,231,299 1.571%
Merck & Co Inc 10,262,190 593,667,692 1.516%
Microsoft Corp 14,071,690 586,789,473 1.498%
T 2 ⅞ 05/15/43 620,560 565,876,344 1.445%
Exxon Mobil Corp 5,319,370 535,554,172 1.367%
Verizon Communications Inc 10,681,356 522,638,749 1.334%

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

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