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 25.17 / +0.84 %
- Total Assets 50.8 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 3.39%
- Turnover 53%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 1.73 | 904.2 Mil | Financial Services |
Merck & Co Inc | 1.33 | 695.8 Mil | Healthcare |
Pfizer Inc | 1.18 | 615.4 Mil | Healthcare |
Johnson & Johnson | 1.10 | 572.7 Mil | Healthcare |
ConocoPhillips | 1.06 | 552.7 Mil | Energy |
EOG Resources Inc | 1.05 | 550.4 Mil | Energy |
United States Treasury Notes | 0.90 | 471.4 Mil | Government |
Philip Morris International Inc | 0.84 | 439.7 Mil | Consumer Defensive |
Rio Tinto PLC ADR | 0.75 | 390.0 Mil | Basic Materials |
Cisco Systems Inc | 0.74 | 386.7 Mil | Technology |