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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

25.58 USD 0.28 1.08%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Vanguard Wellesley Income Fund (VWINX)

Year To Date: +0.72% 3-Month: +0.44% 3-Year: +8.01% 52-Week Range: 24.76 - 26.00
1-Month: -0.57% 1-Year: +6.65% 5-Year: +9.12% Beta vs SPX: 0.54

Mutual Fund Chart for VWINX

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  • VWINX:US 25.58
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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 2015-03-26) 25.58
Assets (M) (on 2015-02-27) 41,687.59
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) 4.73

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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 12,244,462 671,241,407 1.655%
T 1 ¾ 09/30/19 665,000 668,531,150 1.648%
Microsoft Corp 14,175,390 658,446,866 1.623%
T 1 ⅜ 09/30/18 616,100 615,329,875 1.517%
T 1 09/15/17 603,000 603,186,930 1.487%
Merck & Co Inc 10,337,890 587,088,773 1.447%
Johnson & Johnson 5,598,530 585,438,282 1.443%
T 2 ⅞ 05/15/43 569,560 582,728,330 1.437%
JPMorgan Chase & Co 8,719,050 545,638,149 1.345%
Kraft Foods Group Inc 8,124,586 509,086,559 1.255%

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

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