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  • 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

25.85 USD 0.08 0.31%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Vanguard Wellesley Income Fund (VWINX)

Year To Date: +1.46% 3-Month: +0.17% 3-Year: +8.64% 52-Week Range: 24.91 - 26.04
1-Month: -1.04% 1-Year: +4.93% 5-Year: +9.60% Beta vs SPX: 0.54

Mutual Fund Chart for VWINX

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  • VWINX:US 25.77
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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 2015-05-27) 25.85
Assets (M) (on 2015-04-30) 42,007.81
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1.00

Dividends for VWINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.17
Dividend Yield (ttm) 4.68

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: 03/31/2015
Name Position Value % of Total
T 1 ¾ 09/30/19 665,000 677,781,300 1.608%
Wells Fargo & Co 12,244,462 666,098,733 1.580%
T 1 ⅜ 09/30/18 616,100 622,451,991 1.477%
T 1 09/15/17 603,000 607,052,160 1.440%
Microsoft Corp 14,896,990 605,637,128 1.437%
FNCL 4.5 4/15 553,850 604,039,887 1.433%
Kraft Foods Group Inc 6,906,786 601,684,662 1.428%
T 2 ⅞ 05/15/43 561,560 598,589,373 1.420%
Merck & Co Inc 10,337,890 594,221,917 1.410%
Johnson & Johnson 5,293,230 532,498,938 1.263%

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

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