Vanguard Wellesley Income Fund Admiral Shares
FundVWIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund employs an active management approach, typically investing 60% to 65% of its assets in investment-grade fixed income securities, including 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.
Key Facts
Expense Ratio
0.15%
Assets Under Management
$48.10B
NAV
$62.81
Holdings
0
Inception Date
2001-05-14
Asset Class
Multi-Asset
Issuer
Vanguard
Avg. Volume
0
Market Cap
$48.04B
Beta
0.71
52-Week Range
$60.58$62.50$65.21
52W LowCurrent52W High
Performance
1 Week
−0.22%
1 Month
−0.90%
3 Months
+2.06%
YTD
+1.38%
1 Year
+0.45%
3 Years
+5.75%
5 Years
−11.71%
Sector Exposure
- Basic Materials1.39%
- Cash & Others62.83%
- Communication Services1.07%
- Consumer Cyclical1.86%
- Consumer Defensive3.59%
- Energy3.11%
- Financial Services7.88%
- Healthcare5.72%
- Industrials3.65%
- Real Estate1.12%
- Technology4.18%
- Utilities3.59%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AVGO | Broadcom Inc | 1.78% | $848.95M |
| MRK | Merck & Co Inc | 1.17% | $557.60M |
| FANG | Diamondback Energy Inc | 0.94% | $446.77M |
| JNJ | Johnson & Johnson | 0.93% | $442.59M |
| — | United States Treasury Note/Bond 3.50% 02/28/2031 | 0.92% | $435.48M |
| BAC | Bank of America Corp | 0.86% | $407.37M |
| UL | UNILEVER PLC-SPONSORED ADR | 0.85% | $402.76M |
| CSCO | Cisco Systems Inc | 0.80% | $381.70M |
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.80% | $380.64M |
| TMUS | T-Mobile US Inc | 0.72% | $341.25M |
| HBAN | Huntington Bancshares Inc/OH | 0.69% | $329.79M |
| CCI | Crown Castle Inc | 0.66% | $316.13M |
| HON | Honeywell International Inc | 0.65% | $311.62M |
| KDP | Keurig Dr Pepper Inc | 0.64% | $304.37M |
| MTB | M&T Bank Corp | 0.61% | $290.69M |
| MRSH | Marsh & McLennan Cos Inc | 0.56% | $265.11M |
| D | Dominion Energy Inc | 0.54% | $255.73M |
| SRE | Sempra | 0.54% | $255.43M |
| AEP | American Electric Power Co Inc | 0.54% | $255.12M |
| — | United States Treasury Note/Bond 3.75% 01/31/2031 | 0.54% | $254.66M |
| — | United States Treasury Note/Bond 3.38% 12/31/2027 | 0.54% | $254.61M |
| — | State of Illinois 5.10% 06/01/2033 | 0.53% | $253.61M |
| DKS | Dick's Sporting Goods Inc | 0.53% | $252.31M |
| TRGP | Targa Resources Corp | 0.53% | $250.49M |
| COP | ConocoPhillips | 0.51% | $242.26M |