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Vanguard Wellesley Income Adm

 VWIAX
Benchmark Morningstar Category
Conservative Allocation

Asset Allocation

 

VWIAX

 
  Type %
Net		 %
Short		 %
Long		 Bench-
mark		 Cat
Avg
As of 03/31/2013
Cash 1.19 — 1.19 6.11 10.71
US Stock 31.45 — 31.45 26.86 24.92
Non US Stock 7.55 — 7.55 11.36 8.39
Bond 58.62 — 58.62 53.66 52.76
Other 1.19 — 1.19 2.00 3.21
 

Style Details

 

VWIAX

Avg Market Cap USD
71,171 mil
 
Benchmark Market Cap USD
23,773 mil
 
Category Avg Market Cap USD
36,166 mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 60.33 39.14 45.26
Large 36.88 27.74 32.72
Medium 2.80 24.39 17.34
Small 0.00 8.53 3.88
Micro 0.00 0.21 0.79
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 03/31/2013
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 13.62 13.64 14.37
Price/Book* 2.17 1.71 1.87
Price/Sales* 1.44 1.05 1.29
Price/Cash Flow* 8.24 6.08 6.81
Dividend Yield %* 3.45 2.45 2.52
Long-Term Earnings % 7.24 8.98 9.12
Historical Earnings % 4.98 -4.50 1.71
Sales Growth % 1.43 -17.24 -7.57
Cash-Flow Growth % 3.46 -8.51 -3.49
Book-Value Growth % 5.78 -12.80 -37.48
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 03/31/2013
Style Box Detail calculations do not include the fund's short positions (if any).
2013* 38.99
2012 37.52
2011 36.82
2010 37.34
2009 39.12
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 03/31/2013
2013 58.62
2012 60.00
2011 59.85
2010 56.78
2009 55.83
 
Bond Statistics
Detail Value
As of 03/31/2013, *As of 03/31/2013
Average Effective Duration (Years)* 6.43
Average Effective Maturity (Years)* 9.40
Average Credit Quality A
Average Weighted Coupon* 4.18
Average Weighted Price* 110.80
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 24.08 40.20 39.44
AA 14.21 34.80 12.80
A 44.96 15.08 13.98
BBB 14.06 9.80 15.02
BB 0.00 0.10 5.67
B 0.00 0.00 7.21
Below B 0.00 0.02 2.83
Not Rated 2.69 0.00 3.05
As of 03/31/2013
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

VWIAX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 3.26 5.57 5.24
Consumer Cyclical 5.31 11.11 10.68
Financial Services 14.08 17.09 15.68
Real Estate 0.00 3.96 4.47
Sensitive
Communication Services 4.27 4.18 4.54
Energy 12.29 9.70 11.03
Industrials 12.78 12.84 10.38
Technology 13.14 11.83 12.61
Defensive
Consumer Defensive 14.59 9.03 8.41
Healthcare 14.38 10.37 11.61
Utilities 5.89 4.33 5.34
As of 03/31/2013
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 12.20 69.20 28.83
Government 11.76 65.88 19.82
Government-Related 0.44 3.32 9.01
       
Corporate 68.04 20.34 27.12
       
Securitized 12.95 0.23 18.93
Agency Mortgage-Backed 9.72 0.13 13.29
Non-Agency Residential MBS 0.28 0.01 2.26
Commercial MBS 0.08 0.00 1.32
Asset-Backed 2.87 0.01 2.06
Covered Bond 0.00 0.08 0.01
       
Municipal 4.82 0.00 1.72
       
Cash & Equivalents 2.00 10.22 18.72
       
Other 0.00 0.00 4.68
As of 03/31/2013
Sector data is calculated only using the long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 0.04 0.09 3.66
0% to 4% 46.52 71.63 51.03
4% to 6% 36.58 20.45 25.96
6% to 8% 15.51 6.03 9.52
8% to 10% 1.36 1.60 4.55
10% to 12% 0.00 0.20 2.19
More than 12% 0.00 0.00 3.08
As of 03/31/2013
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

VWIAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 85.94 79.44 87.46
United Kingdom 4.92 3.89 1.64
Canada 2.44 1.50 1.79
Netherlands 1.83 1.46 0.56
France 1.48 2.62 0.63
Switzerland 0.65 0.32 0.16
Sweden 0.52 0.19 0.20
Mexico 0.51 0.21 0.67
Cayman Islands 0.24 0.52 0.95
Norway 0.23 0.08 0.12
As of 03/31/2013
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

VWIAX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 11.53 32.74 21.48
3 to 5 Years 22.29 26.18 13.79
5 to 7 Years 9.90 14.93 11.55
7 to 10 Years 20.83 11.61 18.11
10 to 15 Years 1.90 3.84 3.24
15 to 20 Years 4.05 2.84 3.34
20 to 30 Years 27.04 7.35 18.91
Over 30 Years 2.44 0.50 7.61
As of 03/31/2013
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World Regions

 

VWIAX
% Stocks Benchmark Category Avg
As of 03/31/2013
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 82.39 73.88 77.52
North America 82.39 72.58 76.49
Latin America 0.00 1.30 1.03
Greater Europe 17.61 14.66 15.27
United Kingdom 9.40 4.49 5.62
Europe Developed 8.20 8.92 8.58
Europe Emerging 0.00 0.60 0.56
Africa/Middle East 0.00 0.64 0.51
Greater Asia 0.00 11.46 7.22
Japan 0.00 4.42 2.64
Australasia 0.00 1.90 1.10
Asia Developed 0.00 2.72 1.76
Asia Emerging 0.00 2.42 1.72
Market Classification
% Developed Markets 100.00 95.19 96.33
% Emerging Markets 0.00 4.81 3.66
 
Greater Asia Americas Greater Europe

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