Nasdaq - Delayed Quote USD
Vanguard Wellesley Income Admiral (VWIAX)
60.90
+0.40
+(0.66%)
At close: 8:04:30 PM EDT
Top 9 Holdings (10.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWIAX
Financial Services 20.06%
Healthcare 17.62%
Industrials 11.60%
Consumer Defensive 10.02%
Technology 9.71%
Energy 9.63%
Utilities 8.25%
Consumer Cyclical 4.25%
Basic Materials 3.87%
Real Estate 3.70%
Communication Services 1.27%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 37.43% |
| Bonds | 61.37% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 13.30% |
| AAA | 26.54% |
| AA | 10.38% |
| A | 46.50% |
| BBB | 16.57% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VWIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.38 | 3.3 |
| Price/Sales | 0.47 | 2.51 |
| Price/Cashflow | 0.08 | 15 |
| Median Market Cap | 91,230 | 93,548.6 |
| 3 Year Earnings Growth | -1.6 | 16.08 |
Bond Holdings
| Average | VWIAX | Category Average |
|---|---|---|
| Maturity | 9.51 | 3.51 |
| Duration | 4.23 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.79% |
| 5y Average Return | 4.99% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Vanguard |
| Net Assets | 48.05B |
| YTD Return | 2.11% |
| Yield | 3.76% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1970 |
Fund Summary
The fund invests approximately 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.
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