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Vanguard Wellesley Income Admiral™ (VWIAX) Fund Ranking and Research

Ranking, Research and Recommendation of Vanguard Wellesley Income Admiral™ (VWIAX) Fund

    Last Trade: $63.01 on 7/21/2014, Change: -0.02 (-0.03%)

 

Graph of Vanguard Wellesley Income Admiral™ Fund (VWIAX) ManagerFund Manager - W. Reckmeyer III

Fund Manager Information

Fund Manager Tenure: 6.6 years
Similar Funds: VWINX 
Fund Family: Vanguard
Fund Category: Conservative Allocation
Fund Performance: Jun 29, 2014
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of Vanguard Wellesley Income Admiral™ Fund (VWIAX) ProfileVanguard Wellesley Income Admiral™ Fund (VWIAX) Profile

Fund Profile and Description

Vanguard Wellesley Income Admiral™ Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. Vanguard Wellesley Income Admiral™ Fund invests approximately 60% to 65% of 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.

 

Vanguard Wellesley Income Admiral™ (VWIAX) Fund Strength What we like about Vanguard Wellesley Income Admiral™ (VWIAX) Fund

Data for Vanguard Wellesley Income Admiral™ Fund (VWIAX) as of Jun 29, 2014

  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) management has been with Vanguard Wellesley Income Admiral™ Fund for 6.6 years
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has good short-term performance (1-year return 11.89% vs 10.89% Conservative Allocation category median performance)
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has good mid-term performance (3-year return 9.99% vs 6.62% Conservative Allocation category median performance)
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has good Long-term performance (5-year return 11.97% vs 9.51% Conservative Allocation category median performance)
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) ratio of up-years vs down years is greater than 2
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has a Morningstar rating of 4 and above
  • Asset base in Vanguard Wellesley Income Admiral™ Fund (VWIAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has an annual stock turnover rate of 36.00% vs Conservative Allocation average of 50.86%. It is good that Vanguard Wellesley Income Admiral™ management does not trade extensively for its return.
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.5, lower than category average of 6.22
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) has a lower expense ratio than its Conservative Allocation average: 0.18% vs 0.92%
  • Vanguard Wellesley Income Admiral™ Fund (VWIAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Vanguard Wellesley Income Admiral™ Fund (VWIAX) Weakness What we are cautious about Vanguard Wellesley Income Admiral™ (VWIAX) Fund

Data for Vanguard Wellesley Income Admiral™ Fund (VWIAX) as of Jun 29, 2014

See Vanguard Wellesley Income Admiral™ Fund (VWIAX) performance details as of Jun 29, 2014

 

What do you think?

 

Compare Vanguard Wellesley Income Admiral™ Fund (VWIAX)Compare with other top Conservative Allocation category mutual funds

Aadditional top Conservative Allocation mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Vanguard Wellesley Income Admiral™5.9711.899.9911.97
Hartford Balanced Income I (HBLIX)6.6214.3211.5714.21Compare
ING Strat Allocation Cnsrv Port S (ISCVX)5.3513.848.6411.41Compare
James Balanced: Golden Rainbow Instl (GLRIX)5.8214.599.6011.18Compare

See top fund managers for Conservative Allocation Category Funds

 

Compare Vanguard Wellesley Income Admiral™ Fund (VWIAX)Compare with Conservative Allocation category ETFs

Some Conservative Allocation ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares S&P Conservative Allocation (AOK)3.97%9.57%6.14%
TDX Independence In-Target ETF (TDX)13.17%20.64%9.33%
iShares S&P Moderate Allocation (AOM)4.48%12.46%7.29%
PowerShares CEF Income Composite (PCEF)9.02%12.23%7.55%

 

Graph of Vanguard Wellesley Income Admiral™ Fund (VWIAX) Net Asset TrackingVanguard Wellesley Income Admiral™ (VWIAX) Fund Net Asset

Track net asset change of Vanguard Wellesley Income Admiral™ fund (VWIAX)

DateNet Asset
06/2014$38.64B
03/2014$36.54B
02/2014$36.01B
More historic net asset information on Vanguard Wellesley Income Admiral™ Fund (VWIAX)

  

Graph of Vanguard Wellesley Income Admiral™ Fund (VWIAX) Portfolio TrackingVanguard Wellesley Income Admiral™ (VWIAX) Fund Portfolio Allocation

Track portfolio allocation change of Vanguard Wellesley Income Admiral™ fund (VWIAX)

DateCashStockBondOther
03/20143.99%37.32%58.69%0%
12/20131.24%38.08%59.92%0.76%
09/20132.14%37.48%60.38%0%
Click here to see more historic asset allocation information on Vanguard Wellesley Income Admiral™ Fund (VWIAX)

 

graph of Vanguard Wellesley Income Admiral™ Fund (VWIAX) Top 10 Position TrackingTop 10 Holdings in Vanguard Wellesley Income Admiral™ (VWIAX) Fund

Discover what Vanguard Wellesley Income Admiral™ Fund (VWIAX) manager is buying

Mar 30, 2014
FNMA [1.67%]
US Treasury Note 1.375% [1.63%]
Johnson & Johnson Common Stock [1.62%]
US Treasury Bond 2.875% [1.6%]
Wells Fargo & Company Common St [1.58%]
Merck & Company, Inc. Common St [1.53%]
Microsoft Corporation [1.51%]
Chevron Corporation Common Stoc [1.43%]
Exxon Mobil Corporation Common [1.36%]
JP Morgan Chase & Co. Common St [1.34%]

Dec 30, 2013
FHLMC 4.5% [2.92%]
US Treasury Note 1.375% [1.67%]
Johnson & Johnson Common Stock [1.57%]
Chevron Corporation Common Stoc [1.56%]
US Treasury Bond 2.875% [1.5%]
Exxon Mobil Corporation Common [1.47%]
Microsoft Corporation [1.44%]
Merck & Company, Inc. Common St [1.4%]
Wells Fargo & Company Common St [1.39%]
JP Morgan Chase & Co. Common St [1.23%]

Sep 29, 2013
Freddie Mac Gold Single Family TBA 4.5% 2043-10-01 [2.02%]
US Treasury Bond 2.875% [1.86%]
Chevron Corporation Common Stoc [1.62%]
Johnson & Johnson Common Stock [1.59%]
US Treasury Note 0.125% [1.5%]
Marsh & McLennan Companies, Inc [1.49%]
Merck & Company, Inc. Common St [1.42%]
Microsoft Corporation [1.37%]
Wells Fargo & Co [1.23%]
Royal Dutch Shell PLC Class B [1.21%]
Click here for Stock Holding Change Map in Vanguard Wellesley Income Admiral™ Fund (VWIAX)

  

Latest News on Vanguard Wellesley Income Admiral™ (VWIAX) Fund

See what is happening with Vanguard Wellesley Income Admiral™ Fund (VWIAX)

 

Vanguard Wellesley Income Admiral™ Fund (VWIAX) Related ResourcesSee more information on Vanguard Wellesley Income Admiral™ (VWIAX) Fund

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