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Vanguard Wellesley® Income Inv  VWINX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2014-03-31
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
   5.99 Yrs
   Avg Credit Quality
   ---
As of 2013-12-31
Day Change
$ 0.07
  
NAV (2014-04-15)
$ 25.34
  
YTD Return % (2014-04-15)
2.87%
  
Total Assets ($ mil)
36,540
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Wellesley® Income Inv
(from 2004-01-01 to 2014-03-31) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-04-15
Inception date: 1970-07-01 10yr and Inception Returns as of 2014-03-31
YTD Returns as of 2014-04-15
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1970-07-01)
Fund 2.87 7.32 9.41 12.66 7.19 10.11
+/- Category 1.19 1.63 3.87 2.36 2.20 ---
+/- Morningstar Moderate Target Risk 1.61 -2.13 1.49 -0.13 0.11 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-03-31   On Distribution 2014-03-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 7.75   5.61 4.91
5 Yr Annualized --- 13.21   11.78 10.15
10 Yr Annualized --- 7.19   5.71 5.31
Inception(1970-07-01) --- 10.11   10.11 ---
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 1.2
Stocks 38.1
Bonds 59.9
Other 0.8
Foreign Stocks 7.4
(as a % of Assets)
Data through 2013-12-31
 
Holding Status
Total Number of Stock Holdings 63 Turnover % 36
Total Number of Bond Holdings 1,520 30 Day SEC Yield % 2.49
% of Assets in Top 10 Holdings 16.15 ending as of 2014-03-31
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Assets
FHLMC 4.5% --- --- --- 2.92
US Treasury Note 1.375% --- --- --- 1.67
Johnson & Johnson 19.05 9.03 1.57
Chevron Corp 11.26 -2.89 1.56
US Treasury Bond 2.875% --- --- --- 1.50
Exxon Mobil Corporation 13.72 -1.87 1.47
Microsoft Corporation 13.83 7.00 1.44
Merck & Co Inc 34.01 12.87 1.40
Wells Fargo & Co 11.67 8.11 1.39
JPMorgan Chase & Co 13.44 -4.99 1.23
Data through 2013-12-31
YTD Return through 2014-04-15
  Other Information
Fund Inception: 1970-07-01
Portfolio Manager  (Start Date)
John C. Keogh   (2008-06-30)
Keogh is a senior vice president and partner of Wellington Management Company, his employer since 1983. He is responsible for all activities related to investing in money-market securities, including selection strategy and investment process. Previously, he spent five years with Connecticut National Bank.
W. Michael Reckmeyer III   (2007-12-31)
Reckmeyer II is Vice President and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1984; has been with Wellington since 1994; and has co-managed a portion of the Equity Income Portfolio since 2007. Reckmeyer II holds the Chartered Financial Analyst designation.
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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