Nasdaq - Delayed Quote USD

Vanguard Wellesley Income Admiral (VWIAX)

60.90
+0.40
+(0.66%)
At close: 8:04:30 PM EDT

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.

Vanguard Wellesley Income Admiral

Valley Forge PA 19482
Po Box 2600 V26
610-669-6295

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 Operations

Last Dividend 0.57
Last Cap Gain 10.00
Holdings Turnover 59.00%
Average for Category --

Fees & Expenses

Expense VWIAX Category Average
Annual Report Expense Ratio (net) 0.16% 0.72%
Prospectus Net Expense Ratio 0.16% --
Prospectus Gross Expense Ratio 0.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew C Hand, Lead Manager since October 05, 2021
As a portfolio manager on the Value Team, Matt manages equity assets on behalf of clients, drawing on research from Wellington’s investment platform. He also conducts fundamental analysis for the team, focusing on the consumer, and real estate industries. He is based out of Wellington’s Radnor, Pennsylvania, office. Matt joined Wellington Management in 2004 after he earned his BA in economics from the University of Pennsylvania (2004). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA Society of Philadelphia and the CFA Institute.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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