Vanguard Wellesley Income Inv
(VWINX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 25.53 |
| Category | Conservative Allocation |
| Net Assets | 12.50 Bil |
| Yield | 2.92% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The fund invests approximately 60% to 65% of assets in investment-grade corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 16.02% | 10.65% | 9.63% | 10.06% | 6.62% |
| Value ($) | 11,602.00 | 12,837.61 | 14,073.87 | 15,489.70 | 16,515.12 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | John Keogh |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.83% |
| 3 Months | 4.46% |
| 1 Year | 14.42% |
| 3 Years* | 11.93% |
| 5 Years* | 8.26% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| VWINX | Conservative Allocation | |
|---|---|---|
| 5-Yr Return | 8.26% | 4.88% |
| Sharpe Ratio | 2.08 | 1.08 |
| Net Assets | 12.50 Bil | 361.34 Mil |
| Avg Market Cap | 71.17 Bil | 26.58 Bil |
| Avg P/E | 15.38 | 14.57 |
| Portfolio Turnover | 33 | 97 |
| Symbol | Value ($) |
|---|---|
| Stocks | 39.00% |
| Cash | 1.19% |
| Fixed Income | 58.63% |
| Other | 1.19% |
| NAME | % NET ASSETS |
|---|---|
| Johnson & Johnson | 1.89% |
| US Treasury Note 0.25% | 1.80% |
| Chevron Corp | 1.73% |
| US Treasury Bond 2.75% | 1.62% |
| Merck & Co Inc | 1.44% |
| Marsh & McLennan Companies, Inc. | 1.41% |
| Royal Dutch Shell PLC Class B | 1.27% |
| Pfizer Inc | 1.20% |
| JPMorgan Chase & Co | 1.16% |
| General Electric Co | 1.10% |
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