VWIAX
Vanguard Wellesley Income Fund Admiral Shares
1W: -0.3%
1M: -4.4%
3M: -1.9%
YTD: -1.6%
1Y: +1.7%
3Y: +18.1%
5Y: +16.1%
$61.37
+0.15 (+0.25%)
Weekly Expected Move ±1.0%
$59
$60
$61
$61
$62
ETF-Level Metrics
AUM$49.4B
Holdings78
Top 10 Wt9.5%
Beta0.80
% Profitable5%
Coverage38%
Portfolio Valuation
P/E24.6
P/B4.6
P/S3.5
EV/EBITDA16.9
P/FCF22.5
PEG2.44
Profitability & Returns
Gross Margin46.4%
Net Margin14.0%
ROE19.0%
ROA2.9%
ROIC20.3%
Div Yield2.67%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.18
Net Debt/EBITDA-0.7x
Interest Cov1.8x
Current Ratio0.77
Quick Ratio0.75
Growth (YoY)
Revenue+7.1%
Net Income+29.2%
EPS+31.9%
FCF+23.4%
EBITDA+17.0%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.6
Altman Z2.99
IS Quality70.0
IS Overall55.0
IS Value55.4
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1462 | 62.3% | — |
| Financial Services | 17 | 7.8% | 16.7 |
| Healthcare | 11 | 6.2% | 23.6 |
| Technology | 6 | 4.5% | 29.2 |
| Industrials | 10 | 4.5% | 27.7 |
| Consumer Defensive | 7 | 3.3% | 20.9 |
| Utilities | 7 | 3.3% | 24.3 |
| Energy | 7 | 2.9% | 17.8 |
| Consumer Cyclical | 5 | 1.9% | 23.3 |
| Real Estate | 3 | 1.3% | 50.8 |
| Basic Materials | 3 | 1.1% | 23.7 |
| Communication Services | 2 | 0.8% | 17.3 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.04% | 4 | Bullish | 1 | 10 | -2.2% |
| MRK | Merck & Co., Inc. | 1.16% | 4 | Bullish | 11 | 2 | +2.1% |
| JNJ | Johnson & Johnson | 0.96% | 4 | Bullish | 12 | 2 | +0.4% |
| COP | ConocoPhillips | 0.80% | 4 | Bullish | 1 | 3 | +22.3% |
| JPM | JPMorgan Chase & Co. | 0.74% | 4 | Bullish | 14 | 9 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.71% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 0.68% | 4 | Bullish | 5 | 6 | +0.1% |
| MTB | M&T Bank Corporation | 0.58% | 4 | Bullish | 12 | 1 | -4.5% |
| AEP | American Electric Power Company, Inc. | 0.58% | 4 | Bullish | 24 | 2 | +1.2% |
| FERG | Ferguson plc | 0.57% | 4 | Bullish | 28 | 1 | +7.0% |
| HON | Honeywell International Inc. | 0.57% | 4 | Bullish | 11 | 3 | -4.2% |
| EMR | Emerson Electric Co. | 0.50% | 4 | Bullish | 10 | 1 | +3.0% |
| SRE | Sempra | 0.49% | 4 | Bullish | 7 | 1 | +7.2% |
| WMB | The Williams Companies, Inc. | 0.46% | 4 | Bullish | 12 | 1 | -0.9% |
| FCX | Freeport-McMoRan Inc. | 0.43% | 4 | Bullish | 2 | 2 | +0.2% |
| LHX | L3Harris Technologies, Inc. | 0.43% | 4 | Bullish | 14 | 1 | +0.6% |
| PFE | Pfizer Inc. | 0.41% | 4 | Bullish | 11 | 2 | +6.6% |
| ATO | Atmos Energy Corporation | 0.38% | 4 | Bullish | 1 | 1 | +1.9% |
| CVS | CVS Health Corporation | 0.34% | 4 | Bullish | 26 | 2 | +2.3% |
| CME | CME Group Inc. | 0.34% | 4 | Bullish | 13 | 1 | +2.5% |
Showing 50 of 1540 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2.04% | $980.2M | 2,832,099 | 59.7 | $1.5T | Technology |
| 2 | Merck & Co Inc | MRK | 1.16% | $559.6M | 5,316,172 | 16.5 | $298.8B | Healthcare |
| 3 | Bank of America Corp | BAC | 1.06% | $510.5M | 9,282,382 | 11.9 | $354.4B | Financial Services |
| 4 | Johnson & Johnson | JNJ | 0.96% | $463.5M | 2,239,877 | 22.0 | $585.7B | Healthcare |
| 5 | United States Treasury Note/Bond 3.50% 10/31/2027 Bond | — | 0.80% | $387.7M | 387,580,600 | — | — | — |
| 6 | ConocoPhillips | COP | 0.80% | $383.8M | 4,100,222 | 19.6 | $159.5B | Energy |
| 7 | United States Treasury Note/Bond 4.25% 08/15/2035 Bond | — | 0.75% | $360.1M | 357,079,100 | — | — | — |
| 8 | JPMorgan Chase & Co | JPM | 0.74% | $357.4M | 1,109,212 | 14.4 | $794.5B | Financial Services |
| 9 | UnitedHealth Group Inc | UNH | 0.71% | $342.3M | 1,037,045 | 20.9 | $251.7B | Healthcare |
| 10 | UNILEVER PLC-SPONSORED ADR | UL | 0.69% | $332.1M | 5,078,003 | 24.1 | $121.2B | Consumer Defensive |
| 11 | Cisco Systems Inc | CSCO | 0.68% | $328.9M | 4,269,378 | 28.2 | $312.2B | Technology |
| 12 | T-Mobile US Inc | TMUS | 0.65% | $313.6M | 1,544,637 | 20.4 | $225.3B | Communication Services |
| 13 | Keurig Dr Pepper Inc | KDP | 0.64% | $308.1M | 10,999,697 | 16.5 | $34.4B | Consumer Defensive |
| 14 | Morgan Stanley | MS | 0.61% | $294.5M | 1,658,982 | 15.4 | $263.2B | Financial Services |
| 15 | PACCAR Inc | PCAR | 0.60% | $291.2M | 2,659,521 | 26.2 | $62.2B | Industrials |
| 16 | PPL Corp | PPL | 0.59% | $282.0M | 8,051,687 | 24.2 | $29.0B | Utilities |
| 17 | M&T Bank Corp | MTB | 0.58% | $278.6M | 1,382,582 | 12.0 | $31.3B | Financial Services |
| 18 | American Electric Power Co Inc | AEP | 0.58% | $277.0M | 2,402,519 | 19.2 | $71.8B | Utilities |
| 19 | Marsh & McLennan Cos Inc | MMC | 0.57% | $275.4M | 1,484,260 | 20.4 | $89.8B | Financial Services |
| 20 | Ferguson Enterprises Inc | FERG | 0.57% | $275.2M | 1,236,091 | 22.2 | $45.7B | Industrials |
| 21 | Honeywell International Inc | HON | 0.57% | $273.7M | 1,402,782 | 28.4 | $145.9B | Industrials |
| 22 | Gilead Sciences Inc | GILD | 0.56% | $271.4M | 2,211,511 | 20.4 | $173.4B | Healthcare |
| 23 | Progressive Corp/The | PGR | 0.56% | $271.0M | 1,189,954 | 10.2 | $114.4B | Financial Services |
| 24 | Dominion Energy Inc | D | 0.56% | $269.7M | 4,603,282 | 17.9 | $55.2B | Utilities |
| 25 | Coterra Energy Inc | CTRA | 0.55% | $265.7M | 10,096,181 | 15.3 | $26.2B | Energy |
| 26 | Crown Castle Inc | CCI | 0.55% | $263.8M | 2,968,452 | 83.1 | $37.0B | Real Estate |
| 27 | Archer-Daniels-Midland Co | ADM | 0.54% | $259.8M | 4,518,400 | 33.1 | $35.5B | Consumer Defensive |
| 28 | United States Treasury Note/Bond 3.38% 12/31/2027 Bond | — | 0.53% | $256.1M | 256,568,700 | — | — | — |
| 29 | State of Illinois 5.10% 06/01/2033 Private | — | 0.53% | $255.2M | 248,973,137 | — | — | — |
| 30 | NXP Semiconductors NV | NXPI | 0.53% | $254.9M | 1,174,424 | 24.3 | $49.2B | Technology |
| 31 | American International Group Inc | AIG | 0.50% | $242.5M | 2,834,084 | 13.2 | $40.7B | Financial Services |
| 32 | Emerson Electric Co | EMR | 0.50% | $240.5M | 1,811,714 | 32.0 | $74.1B | Industrials |
| 33 | Sempra | SRE | 0.49% | $234.0M | 2,650,020 | 35.3 | $64.8B | Utilities |
| 34 | PPG Industries Inc | PPG | 0.48% | $231.1M | 2,255,094 | 14.7 | $23.1B | Basic Materials |
| 35 | Industria de Diseno Textil SA | ITX.MC | 0.48% | $229.7M | 3,482,910 | 25.4 | $158.3B | Consumer Cyclical |
| 36 | United States Treasury Note/Bond 4.00% 11/15/2035 Bond | — | 0.47% | $227.4M | 230,441,300 | — | — | — |
| 37 | Accenture PLC | ACN | 0.47% | $225.9M | 841,895 | 16.2 | $123.9B | Technology |
| 38 | Regions Financial Corp | RF | 0.47% | $225.6M | 8,323,095 | 10.7 | $22.9B | Financial Services |
| 39 | Philip Morris International Inc | PM | 0.47% | $225.1M | 1,403,249 | 21.7 | $246.1B | Consumer Defensive |
| 40 | TE Connectivity PLC | TEL | 0.47% | $224.7M | 987,588 | 29.8 | $61.4B | Technology |
| 41 | EQT Corp | EQT | 0.46% | $223.6M | 4,172,440 | 18.3 | $37.3B | Energy |
| 42 | Huntington Bancshares Inc/OH | HBAN | 0.46% | $223.3M | 12,868,115 | 11.0 | $23.4B | Financial Services |
| 43 | United States Treasury Note/Bond 4.75% 08/15/2055 Bond | — | 0.46% | $223.0M | 226,170,500 | — | — | — |
| 44 | Targa Resources Corp | TRGP | 0.46% | $222.6M | 1,206,412 | 28.5 | $52.5B | Energy |
| 45 | Williams Cos Inc/The | WMB | 0.46% | $222.3M | 3,698,866 | 33.6 | $88.0B | Energy |
| 46 | Elevance Health Inc | ELV | 0.45% | $216.7M | 618,215 | 11.8 | $66.4B | Healthcare |
| 47 | Freeport-McMoRan Inc | FCX | 0.43% | $208.5M | 4,105,165 | 40.3 | $88.2B | Basic Materials |
| 48 | Darden Restaurants Inc | DRI | 0.43% | $207.4M | 1,126,984 | 20.6 | $22.6B | Consumer Cyclical |
| 49 | United States Treasury Note/Bond 3.88% 11/30/2027 Bond | — | 0.43% | $206.7M | 205,260,000 | — | — | — |
| 50 | L3Harris Technologies Inc | LHX | 0.43% | $205.4M | 699,570 | 41.5 | $66.6B | Industrials |