• 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

25.22 USD 0.04 0.16%

As of 09:29:30 ET on 04/11/2014.

Snapshot for Vanguard Wellesley Income Fund (VWINX)

Year To Date: +2.99% 3-Month: +2.58% 3-Year: +9.43% 52-Week Range: 23.76 - 25.39
1-Month: +1.56% 1-Year: +7.62% 5-Year: +12.57% Beta vs SPX: 0.51

Mutual Fund Chart for VWINX

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  • VWINX:US 25.37
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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 2014-04-17) 25.37
Assets (M) (on 2014-03-31) 36,540.41
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 2014-03-28) 0.22
Dividend Yield (ttm) 5.87

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: 12/31/2013
Name Position Value % of Total
FGLMC 4.5 1/14 994,950 1,053,094,878 2.925%
T 1 ⅜ 09/30/18 610,000 602,277,400 1.673%
Johnson & Johnson 6,175,730 565,635,111 1.571%
Chevron Corp 4,501,560 562,289,860 1.562%
T 2 ⅞ 05/15/43 668,420 538,913,464 1.497%
Exxon Mobil Corp 5,228,270 529,100,924 1.470%
Microsoft Corp 13,830,490 517,675,241 1.438%
Merck & Co Inc 10,086,390 504,823,820 1.402%
Wells Fargo & Co 11,048,062 501,582,015 1.393%
JPMorgan Chase & Co 7,559,550 442,082,484 1.228%

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

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