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Vanguard Wellesley® Income Fund Investor Shares VWINX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$25.23+0.10 (0.40%)0.23%2.09%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
90.0%
North America
•
10.0%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$48.0B
Total Holdings1453
Total Holdings (Long)1451
Total Holdings (Short)2
Portfolio Turnover59%
Average Maturity10 years
Effective Duration6.61 years
VWINX has a Diversified Portfolio

Holdings Details

•
15.3% Category Average
•
11.0% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
UNHUnitedHealth Group Inc
Health Care
  • 1.40%
  •  
JPMJPMorgan Chase & Co
Financials
  • 1.36%
  •  
AVGOBroadcom Inc
Information Technology
  • 1.33%
  •  
JNJJohnson & Johnson
Health Care
  • 1.18%
  •  
COPConocoPhillips
Energy
  • 1.13%
  •  
MRKMerck & Co Inc
Health Care
  • 1.12%
  •  
BACBank of America Corp
Financials
  • 1.03%
  •  
--United States Treasury Notes
  • 0.93%
  •  
PFEPfizer Inc
Health Care
  • 0.77%
  •  
AIGAmerican International Group I...
Financials
  • 0.76%
  •  
% of portfolio in top 10 holdings: 11.02%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
83.59% 
 
United Kingdom
4.14% 
 
France
2.25% 
 
Canada
2.06% 
 
Switzerland
1.57% 
 
Australia
1.10% 
 
Netherlands
0.83% 
 
Spain
0.46% 
 
Germany
0.42% 
 
Saudi Arabia
0.42% 
 
% of portfolio in top 10 countries: 96.84%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
32.700.0032.70
•
Foreign Stock
4.730.004.73
•
U.S. Bonds
49.910.0049.91
•
Non-U.S. Bonds
11.460.0011.46
•
Convertible
0.080.000.08
•
Cash
1.130.011.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.0%
•
Large Cap
32.8%
•
Giant Cap
23.1%
•
Small Cap
1.1%

Avg. Market Cap: $91,230.00M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
20.1%
•
Health Care
17.6%
•
Industrials
11.6%
•
Consumer Staples
10.0%
•
Information Tech
9.7%
•
Energy
9.6%
•
Utilities
8.3%
•
Consumer Disc
4.3%
•
Materials
3.9%
•
Real Estate
3.7%
•
Comm Services
1.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
65.7%
•
Government
21.2%
•
Municipal Taxable
4.9%
•
Asset-Backed
2.8%
•
Agency Mortgage-Back...
2.4%
•
Cash & Equivalents
1.8%
•
Commercial Mortgage-...
0.7%
•
Covered Bond
0.4%
•
Government Related
0.1%
•
Non-Agency Residenti...
0.0%
•
Future/Forward
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
21.7%
•
General Obligation
21.4%
•
Misc. Revenue
20.8%
•
Education
17.6%
•
Health
8.2%
•
Utilities
5.0%
•
Water/Sewer
2.3%
•
Industrial
2.2%
•
State Appropriated
0.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
A
46.5%
•
AAA
26.5%
•
BBB
16.6%
•
AA
10.4%
•
BB
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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