Vanguard Wellesley Income’s experienced managers benefit from formidable analyst teams and oversee a time-tested approach grounded in bottom-up research. Combined with low fees, this fund remains a top choice for income-focused investors.
Vanguard Wellesley® Income Inv VWINX
- NAV / 1-Day Return 25.21 / +0.80 %
- Total Assets 49.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.46%
- Turnover 53%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VWINX
Will VWINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 1.85 | 940.6 Mil | Financial Services |
Merck & Co Inc | 1.53 | 780.8 Mil | Healthcare |
United States Treasury Notes | 1.22 | 621.0 Mil | Government |
United States Treasury Notes | 1.22 | 619.8 Mil | Government |
ConocoPhillips | 1.13 | 577.2 Mil | Energy |
EOG Resources Inc | 1.12 | 571.8 Mil | Energy |
Johnson & Johnson | 1.11 | 565.3 Mil | Healthcare |
Pfizer Inc | 1.09 | 555.8 Mil | Healthcare |
Cisco Systems Inc | 0.92 | 467.5 Mil | Technology |
Broadcom Inc | 0.83 | 421.2 Mil | Technology |