VWIAX
Vanguard Wellesley Income Fund Admiral Shares
1W: -0.9%
1M: -4.1%
3M: -4.0%
YTD: -2.3%
1Y: -5.4%
3Y: +18.2%
5Y: +8.7%
$60.44
+0.07 (+0.12%)
Weekly Expected Move ±0.9%
$59
$60
$60
$61
$61
ETF-Level Metrics
AUM$45.5B
Holdings74
Top 10 Wt10.5%
Beta0.71
% Profitable5%
Coverage36%
Portfolio Valuation
P/E31.6
P/B6.2
P/S4.5
EV/EBITDA21.5
P/FCF22.7
PEG3.06
Profitability & Returns
Gross Margin51.5%
Net Margin14.1%
ROE20.0%
ROA4.2%
ROIC11.9%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.23
Net Debt/EBITDA2.5x
Interest Cov3.3x
Current Ratio0.75
Quick Ratio0.64
Growth (YoY)
Revenue+12.0%
Net Income+18.7%
EPS+20.9%
FCF+32.4%
EBITDA+16.0%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F6.5
Altman Z3.41
IS Quality72.5
IS Overall57.3
IS Value53.6
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1439 | 63.2% | — |
| Financial Services | 16 | 7.6% | 17.2 |
| Healthcare | 12 | 6.1% | 27.6 |
| Technology | 6 | 5.8% | 29.1 |
| Industrials | 9 | 3.3% | 25.8 |
| Consumer Defensive | 7 | 3.1% | 19.9 |
| Utilities | 7 | 3.0% | 21.5 |
| Energy | 5 | 2.8% | 23.7 |
| Consumer Cyclical | 4 | 1.5% | 19.6 |
| Real Estate | 3 | 1.3% | 21.9 |
| Communication Services | 2 | 1.1% | 19.1 |
| Basic Materials | 3 | 0.9% | 21.5 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.04% | 4 | Bullish | 1 | 14 | -0.1% |
| HBAN | Huntington Bancshares Incorporated | 0.78% | 4 | Bullish | 7 | 2 | -6.4% |
| CCI | Crown Castle Inc. | 0.55% | 4 | Bullish | 1 | 2 | -25.4% |
| TMUS | T-Mobile US, Inc. | 0.54% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.50% | 4 | Bullish | 1 | 3 | +16.1% |
| AZN | AstraZeneca PLC | 0.45% | 4 | Bullish | 1 | 2 | -2.8% |
| ETN | Eaton Corporation plc | 0.41% | 4 | Bullish | 4 | 5 | +4.8% |
| NDAQ | Nasdaq, Inc. | 0.41% | 4 | Bullish | 1 | 5 | +4.5% |
| PPG | PPG Industries, Inc. | 0.37% | 4 | Bullish | 4 | 2 | -0.3% |
| SCHW | The Charles Schwab Corporation | 0.37% | 4 | Bullish | 1 | 4 | +10.4% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 50 of 1513 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 3.04% | $1.4B | 3,828,787 | 44.1 | $1.7T | Technology |
| 2 | Merck & Co Inc | MRK | 1.14% | $541.0M | 4,210,103 | 114.5 | $356.4B | Healthcare |
| 3 | Diamondback Energy Inc | FANG | 1.06% | $503.6M | 2,865,159 | 36.1 | $52.0B | Energy |
| 4 | United States Treasury Note/Bond 3.88% 04/30/2031 Bond | — | 0.92% | $439.8M | 4,461,351 | — | — | — |
| 5 | Johnson & Johnson | JNJ | 0.85% | $405.7M | 1,597,331 | 29.6 | $617.0B | Healthcare |
| 6 | Bank of America Corp | BAC | 0.84% | $398.8M | 6,999,622 | 12.2 | $381.4B | Financial Services |
| 7 | Huntington Bancshares Inc/OH | HBAN | 0.78% | $368.9M | 20,807,884 | 11.3 | $31.0B | Financial Services |
| 8 | TE Connectivity PLC | TEL | 0.76% | $361.4M | 1,792,548 | 21.4 | $63.9B | Technology |
| 9 | UNILEVER PLC-SPONSORED ADR | UL | 0.73% | $346.0M | 5,755,280 | 20.5 | $128.6B | Consumer Defensive |
| 10 | Keurig Dr Pepper Inc | KDP | 0.68% | $322.3M | 9,846,215 | 30.6 | $41.3B | Consumer Defensive |
| 11 | M&T Bank Corp | MTB | 0.62% | $295.3M | 1,240,564 | 11.6 | $31.8B | Financial Services |
| 12 | American Electric Power Co Inc | AEP | 0.61% | $288.3M | 2,106,988 | 20.5 | $65.1B | Utilities |
| 13 | Cisco Systems Inc | CSCO | 0.58% | $275.7M | 2,347,230 | 33.4 | $442.2B | Technology |
| 14 | CVS Health Corp | CVS | 0.57% | $270.3M | 2,612,936 | 22.6 | $110.3B | Healthcare |
| 15 | Crown Castle Inc | CCI | 0.55% | $260.6M | 3,441,252 | 26.9 | $29.0B | Real Estate |
| 16 | T-Mobile US Inc | TMUS | 0.54% | $259.2M | 1,545,080 | 17.1 | $175.5B | Communication Services |
| 17 | Ferguson Enterprises Inc | FERG | 0.54% | $254.7M | 1,073,337 | 21.3 | $43.3B | Industrials |
| 18 | Walt Disney Co/The | DIS | 0.52% | $247.2M | 2,567,935 | 21.0 | $177.5B | Communication Services |
| 19 | Williams Cos Inc/The | WMB | 0.52% | $246.6M | 3,317,320 | 28.0 | $86.3B | Energy |
| 20 | NXP Semiconductors NV | NXPI | 0.51% | $242.9M | 864,486 | 20.7 | $61.4B | Technology |
| 21 | United States Treasury Note/Bond 4.13% 05/31/2031 Bond | — | 0.50% | $239.5M | 2,403,460 | — | — | — |
| 22 | Dick's Sporting Goods Inc | DKS | 0.50% | $239.0M | 1,053,810 | 14.4 | $11.6B | Consumer Cyclical |
| 23 | CME Group Inc | CME | 0.50% | $238.2M | 1,078,513 | 22.2 | $94.6B | Financial Services |
| 24 | Automatic Data Processing Inc | ADP | 0.50% | $236.6M | 1,056,388 | 23.5 | $103.0B | Technology |
| 25 | Elevance Health Inc | ELV | 0.50% | $236.4M | 611,185 | 17.2 | $83.8B | Healthcare |
| 26 | Philip Morris International Inc | PM | 0.50% | $236.1M | 1,305,023 | 26.9 | $292.2B | Consumer Defensive |
| 27 | State of Illinois 5.10% 06/01/2033 Private | — | 0.49% | $231.2M | 2,288,696 | — | — | — |
| 28 | American Water Works Co Inc | AWK | 0.48% | $230.4M | 1,750,845 | 22.5 | $25.9B | Utilities |
| 29 | Marsh & McLennan Cos Inc | MRSH | 0.47% | $224.7M | 1,348,402 | 20.7 | $81.2B | Financial Services |
| 30 | Progressive Corp/The | PGR | 0.47% | $223.9M | 1,024,979 | 10.5 | $122.3B | Financial Services |
| 31 | Gilead Sciences Inc | GILD | 0.46% | $220.6M | 1,746,449 | -55.7 | $179.5B | Healthcare |
| 32 | L3Harris Technologies Inc | LHX | 0.46% | $219.9M | 756,600 | 23.8 | $44.1B | Industrials |
| 33 | American International Group Inc | AIG | 0.46% | $217.2M | 2,914,573 | 13.6 | $39.7B | Financial Services |
| 34 | United States Treasury Note/Bond 4.00% 11/15/2035 Bond | — | 0.46% | $217.1M | 2,244,217 | — | — | — |
| 35 | Targa Resources Corp | TRGP | 0.45% | $216.3M | 806,664 | 26.8 | $60.5B | Energy |
| 36 | AstraZeneca PLC | AZN | 0.45% | $215.7M | 1,137,619 | 23.4 | $243.3B | Healthcare |
| 37 | Capital One Financial Corp | COF | 0.45% | $215.5M | 1,074,227 | 12.0 | $119.5B | Financial Services |
| 38 | Archer-Daniels-Midland Co | ADM | 0.45% | $213.9M | 2,800,159 | 22.0 | $38.8B | Consumer Defensive |
| 39 | Sempra | SRE | 0.45% | $213.3M | 2,300,217 | 22.6 | $51.2B | Utilities |
| 40 | NetApp Inc | NTAP | 0.44% | $208.9M | 1,349,879 | 31.5 | $44.4B | Technology |
| 41 | United States Treasury Note/Bond 4.38% 05/15/2036 Bond | — | 0.43% | $202.3M | 2,033,648 | — | — | — |
| 42 | United States Treasury Note/Bond 4.00% 05/31/2028 Bond | — | 0.42% | $199.4M | 2,000,000 | — | — | — |
| 43 | Roche Holding AG | ROP.SW | 0.41% | $197.4M | 480,168 | 22.5 | $275.2B | Healthcare |
| 44 | Eaton Corp PLC | ETN | 0.41% | $196.3M | 460,562 | 44.2 | $169.3B | Industrials |
| 45 | Intercontinental Exchange Inc | ICE | 0.41% | $194.0M | 1,575,751 | 21.1 | $84.3B | Financial Services |
| 46 | Nasdaq Inc | NDAQ | 0.41% | $193.8M | 2,458,920 | 26.0 | $50.5B | Financial Services |
| 47 | United States Treasury Note/Bond 5.00% 05/15/2056 Bond | — | 0.41% | $193.6M | 1,916,153 | — | — | — |
| 48 | Gaming and Leisure Properties Inc | GLPI | 0.41% | $193.6M | 4,347,902 | 10.9 | $10.7B | Real Estate |
| 49 | Dominion Energy Inc | D | 0.41% | $193.5M | 2,833,630 | 21.2 | $53.9B | Utilities |
| 50 | Industria de Diseno Textil SA | ITX.MC | 0.41% | $192.9M | 3,060,214 | 25.8 | $165.9B | Consumer Cyclical |