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Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

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59.74 -0.07    -0.12%
01:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Vanguard
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 42.33B
Vanguard Wellesley Income Admiral 59.74 -0.07 -0.12%

VWIAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vanguard Wellesley Income Admiral (VWIAX) fund. Our Vanguard Wellesley Income Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.06 1.11 0.05
Stocks 36.93 36.93 0.00
Bonds 61.93 61.93 0.00
Convertible 0.08 0.08 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.59 16.40
Price to Book 2.24 2.47
Price to Sales 2.03 1.72
Price to Cash Flow 9.84 10.27
Dividend Yield 3.63 2.62
5 Years Earnings Growth 10.59 10.39

Sector Allocation

Name  Net % Category Average
Financial Services 18.67 15.01
Healthcare 15.21 12.56
Consumer Defensive 13.25 7.49
Industrials 10.93 11.04
Energy 10.34 6.42
Utilities 8.48 3.90
Technology 8.06 18.46
Basic Materials 6.26 4.26
Real Estate 5.46 6.98
Consumer Cyclical 3.33 8.94

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 1,476

Number of short holdings: 3

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 1.73 193.12 +0.51%
  Merck&Co US58933Y1055 1.33 127.01 +0.10%
  Pfizer US7170811035 1.18 26.26 -0.23%
  J&J US4781601046 1.10 148.55 -0.68%
  ConocoPhillips US20825C1045 1.06 129.27 -0.44%
  EOG Resources US26875P1012 1.05 135.61 +0.60%
United States Treasury Notes - 0.90 - -
  Philip Morris US7181721090 0.84 99.03 +1.40%
  Rio Tinto ADR US7672041008 0.75 68.14 +2.26%
  Cisco US17275R1023 0.74 48.35 +0.06%

Top Equity Funds by Vanguard

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 656.16B 10.01 9.65 -
  Vanguard 500 Index Admiral 505.18B 10.54 11.44 12.92
  Vanguard Total Stock Market Admiral 373.3B 10.00 9.63 12.27
  Vanguard Total Intl Stock Index Inv 195.27B 4.34 1.83 4.38
  Vanguard Institutional Idx Instl Pl 168.84B 10.55 11.47 12.95
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VWIAX Comments

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Thomas Drake
Thomas Drake Mar 21, 2023 1:47PM ET
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VWIAX and VWINX were very early Vanguard funds operated by Wellington of Boston. it’s historically a good conservative income generator from bonds and stocks. Very few stock funds are rated buys here at this time, but I’ll be rebuying it as the stick bear market plays out. For now bonds are a safer shorter term bet.
Thomas Drake
Thomas Drake Mar 21, 2023 1:47PM ET
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Stock bear market that is
Charles ODonnell
Charles ODonnell Mar 21, 2023 1:47PM ET
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Don't you think ESG has played a role in reducing both VWIAX and VWINX funds. I was invested in both heavily for 7-8 years thinking I would kick back during retirement with these...but changed my mind due to their ESG agenda which I believe hurt my financial goals.
Warren Wesley
Warren Wesley Mar 21, 2023 1:47PM ET
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heavy load to bonds. big payout in December
Warren Wesley
Warren Wesley Mar 21, 2023 1:47PM ET
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Warren Wesley very low fee to carry. influence greatly by interest rates.
 
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