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Vanguard Wellesley® Income Inv VWINX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 25.73  /  +0.19 %
  • Total Assets 49.8 Bil
  • Adj. Expense Ratio
    0.230%
  • 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 3.59%
  • Turnover 53%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 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.

An exceptional approach to income at a low price.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

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Portfolio Holdings VWINX

  • 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