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Vanguard Wellesley® Income Inv  VWINX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-07-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
   Large
   Value
  
  
Fixed-Income
 
   Avg Duration
   6.22 Yrs
   Avg Credit Quality
   ---
As of 2014-06-30
Day Change
$ 0.02
  
NAV (2014-08-28)
$ 26.12
  
YTD Return % (2014-08-28)
6.78%
  
Total Assets ($ mil)
38,421
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Wellesley® Income Inv
(from 2004-01-01 to 2014-07-31) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-08-28
Inception date: 1970-07-01 10yr and Inception Returns as of 2014-07-31
YTD Returns as of 2014-08-28
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1970-07-01)
Fund 6.78 12.57 10.69 10.33 7.54 10.08
+/- Category 1.53 2.01 2.64 2.29 2.13 ---
+/- Morningstar Moderate Target Risk 0.40 -1.69 -1.03 0.01 0.00 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-07-31   On Distribution 2014-07-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 8.47   6.30 5.24
5 Yr Annualized --- 10.44   9.05 7.85
10 Yr Annualized --- 7.54   6.06 5.59
Inception(1970-07-01) --- 10.13   10.08 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.25 0.25
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.1
Stocks 38.3
Bonds 58.3
Other 1.2
Foreign Stocks 8.1
(as a % of Assets)
Data through 2014-06-30
 
Holding Status
Total Number of Stock Holdings 61 Turnover % 58
Total Number of Bond Holdings 1,414 30 Day SEC Yield % 2.46
% of Assets in Top 10 Holdings 15.22 ending as of 2014-06-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
Johnson & Johnson 19.05 14.65 1.68
Wells Fargo & Co 11.67 14.87 1.63
Chevron Corp 11.26 5.59 1.60
FNMA --- --- --- 1.58
US Treasury Note 1.375% --- --- --- 1.57
Merck & Co Inc 34.01 21.64 1.52
Microsoft Corp 13.83 22.21 1.50
US Treasury Bond 2.875% --- --- 1.44
Exxon Mobil Corporation 13.72 0.38 1.37
Verizon Communications Inc 12.29 3.79 1.33
Data through 2014-06-30
YTD Return through 2014-08-28
  Other Information
Fund Inception: 1970-07-01
Portfolio Manager  (Start Date)
John C. Keogh   (2008-06-30)
John C. Keogh is Senior Vice President, Partner, and Fixed Income Portfolio Manager. As a fixed income portfolio manager, John is responsible for the management of investment grade fixed income portfolios, primarily for mutual fund and insurance clients. He is chair of the Fixed Income Review Group, which reviews the firm's fixed income portfolios to ensure that they meet client objectives and expectations. In addition, John serves on the CBO (Collateralized Bond Obligation) Investment Review Group. Prior to joining Wellington Management in 1983, John worked at Connecticut National Bank in the Portfolio Management, Economics, Funding, and Capital Markets Groups (1979 —1983). John received his BA in economics from Tufts University (1979).
W. Michael Reckmeyer   (2007-12-31)
W. Michael Reckmeyer, Ill, CFA, Senior Vice President, Partner, and Equity Portfolio Manager, is the Portfolio Manager for the Hartford Equity Income Fund, the equity portion of the Hartford Balanced Income Fund, and is involved in portfolio management and securities analysis for the Hartford Value Funds. As a member of the Value Team, Mike manages portfolios that have an emphasis on dividend income. Mike's mandate is to focus his research effort on large-capitalization, value-oriented stocks. While his research may include any industry, his primary area of coverage is insurance. Mike began his investment career in 1984 when he worked for the State of Michigan Pension Fund as an analyst following electrical equipment, aerospace, and pollution control companies (1984 —1986). This experience was followed by eight years at Kemper Financial Services where his research focus included paper and forest products, environmental services, and cable and cellular companies (1986 —1994). He joined Wellington Management in 1994. He received both his MBA (1984) and his BS in mechanical engineering (1981) from the University of Wisconsin. Mike holds the Chartered Financial Analyst designation and is a member of the Philadelphia Financial Analyst Society.
Sales Charge %
(taken from prospectus dated 2014-01-27)
Front: None
Deferred: None
Expense Ratio % 0.25
based on net assets
(taken from annual report dated 2013-09-30)
Correspondence Information
Po Box 2600
V26
Valley Forge,  PA  19482
USA
Telephone:
800-662-7447
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




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