• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.20% Nasdaq Up0.41%

    Vanguard Wellesley Income Inv (VWINX)

    25.13 Down 0.02(0.08%) Oct 9

    Profile as of Sep 29, 2015Get Profile for:
    Vanguard Wellesley Income Inv
    Vanguard Wellesley Income FundPo Box 2600 V26Valley Forge PA 19482
    Phone: 800-662-7447
    Fund Overview 
    Category:Conservative Allocation
    Fund Family:Vanguard
    Net Assets:39.70B
    Year-to-Date Return:-1.28%
    Morningstar Rating:5 stars
    Fund Inception Date:Jul 1, 1970
    Morningstar Style Box 
    Conservative Allocation
    [View Category Definition]
    View Top Conservative Allocation Funds
    About the Morningstar Style Box
    Management Information 
    John C. Keogh
    Lead Manager since Feb 14, 2008
    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).
    Investment Information 
    Min Initial Investment:3,000
    Min Initial Investment, IRA:3,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    VWINX can be purchased from 113 brokerages.

    Fund Summary 
    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 its 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.

    Fund Operations 
    Last Dividend (Sep 17, 2015) : 0.19
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Oct 7, 2015) : 109.00%
    Average for Category:38.41%
    Fees & Expenses 
    ExpenseVWINXCategory Avg
    Annual Report Expense Ratio (net):0.25%0.80%
    Prospectus Net Expense Ratio:0.25%N/A
    Prospectus Gross Expense Ratio:0.25%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.86%
    Max Deferred Sales Load: N/A2.16%
    3 Yr Expense Projection*:80586
    5 Yr Expense Projection*:141940
    10 Yr Expense Projection*:3181,865
    * Per $10,000 invested