VWINX
Vanguard Wellesley Income Fund Investor Shares
1W: -0.9%
1M: -4.1%
3M: -4.0%
YTD: -2.3%
1Y: -5.4%
3Y: +18.1%
5Y: +8.4%
$24.95
+0.03 (+0.12%)
Weekly Expected Move ±0.9%
$24
$25
$25
$25
$25
ETF-Level Metrics
AUM$45.5B
Holdings74
Top 10 Wt9.3%
Beta0.71
% Profitable5%
Coverage37%
Portfolio Valuation
P/E22.0
P/B4.0
P/S3.3
EV/EBITDA17.6
P/FCF15.9
PEG2.31
Profitability & Returns
Gross Margin53.8%
Net Margin14.6%
ROE18.6%
ROA3.8%
ROIC12.7%
Div Yield2.80%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.19
Net Debt/EBITDA2.3x
Interest Cov3.3x
Current Ratio1.19
Quick Ratio1.01
Growth (YoY)
Revenue+16.8%
Net Income+18.5%
EPS+19.8%
FCF+22.1%
EBITDA+17.9%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.2
Altman Z2.05
IS Quality70.3
IS Overall53.5
IS Value56.1
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1450 | 63.0% | — |
| Financial Services | 15 | 7.5% | 17.0 |
| Healthcare | 11 | 5.7% | 40.3 |
| Technology | 8 | 5.1% | 25.9 |
| Consumer Defensive | 7 | 3.5% | 22.3 |
| Utilities | 7 | 3.2% | 21.7 |
| Energy | 6 | 3.1% | 22.2 |
| Consumer Cyclical | 6 | 2.3% | 15.7 |
| Industrials | 5 | 2.2% | 27.2 |
| Real Estate | 3 | 1.5% | 21.9 |
| Basic Materials | 4 | 1.3% | 22.9 |
| Communication Services | 2 | 1.1% | 19.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1524 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 1YD.DE | 1.79% | $848.9M | 2,742,874 | 44.1 | $1.5T | Technology |
| 2 | Merck & Co Inc | 6MK.DE | 1.18% | $557.6M | 4,635,428 | 114.5 | $314.9B | Healthcare |
| 3 | United States Treasury Note/Bond Bond | — | 1.06% | $501.3M | 511,246,100 | — | — | — |
| 4 | Diamondback Energy Inc | FANG | 0.94% | $446.8M | 2,258,800 | 36.1 | $52.0B | Energy |
| 5 | Johnson & Johnson | JNJ.SW | 0.93% | $442.6M | 1,810,626 | 29.6 | $535.1B | Healthcare |
| 6 | Bank of America Corp | BAC.SW | 0.86% | $407.4M | 8,356,337 | 7.7 | $271.9B | Financial Services |
| 7 | Cisco Systems Inc | 4333.HK | 0.80% | $381.7M | 4,919,411 | 33.4 | $3.0T | Technology |
| 8 | Unilever PLC | UL | 0.76% | $359.3M | 6,306,276 | 20.5 | $128.6B | Consumer Defensive |
| 9 | United States Treasury Note/Bond Bond | — | 0.73% | $344.2M | 349,698,600 | — | — | — |
| 10 | T-Mobile US Inc | TMUS.SW | 0.72% | $341.2M | 1,624,749 | 17.1 | $379.7B | Communication Services |
| 11 | Huntington Bancshares Inc/OH | 0J72.L | 0.70% | $329.8M | 21,072,900 | 11.3 | $26.4B | Financial Services |
| 12 | Crown Castle Inc | 0I4W.L | 0.67% | $316.1M | 3,888,000 | 26.9 | $27.7B | Real Estate |
| 13 | Honeywell International Inc Private | — | 0.66% | $311.6M | 1,378,674 | — | — | — |
| 14 | Keurig Dr Pepper Inc | 0Z62.L | 0.64% | $304.4M | 11,560,006 | 30.6 | $42.7B | Consumer Defensive |
| 15 | M&T Bank Corp | 0JW2.L | 0.61% | $290.7M | 1,406,217 | 11.6 | $31.6B | Financial Services |
| 16 | Marsh & McLennan Cos Inc | MMC | 0.56% | $265.1M | 1,528,456 | 22.3 | $89.8B | Financial Services |
| 17 | Dominion Energy Inc | 0IC9.L | 0.54% | $255.7M | 4,136,735 | 21.2 | $53.2B | Utilities |
| 18 | Sempra | 0L5A.L | 0.54% | $255.4M | 2,628,679 | 22.6 | $51.3B | Utilities |
| 19 | American Electric Power Co Inc | 0HEC.L | 0.54% | $255.1M | 1,946,283 | 20.5 | $65.2B | Utilities |
| 20 | United States Treasury Note/Bond Bond | — | 0.54% | $254.7M | 256,817,300 | — | — | — |
| 21 | United States Treasury Note/Bond Bond | — | 0.54% | $254.6M | 256,568,700 | — | — | — |
| 22 | State of Illinois Private | — | 0.53% | $253.6M | 248,973,137 | — | — | — |
| 23 | Dick's Sporting Goods Inc | DKS | 0.53% | $252.3M | 1,272,438 | 14.4 | $11.6B | Consumer Cyclical |
| 24 | Targa Resources Corp | 0LD9.L | 0.53% | $250.5M | 999,040 | 26.8 | $64.0B | Energy |
| 25 | ConocoPhillips | YCP.DE | 0.51% | $242.3M | 1,835,328 | 16.8 | $136.9B | Energy |
| 26 | Philip Morris International Inc | PMI.SW | 0.51% | $242.1M | 1,464,064 | 26.9 | $249.4B | Consumer Defensive |
| 27 | Gilead Sciences Inc | GILD.SW | 0.51% | $241.5M | 1,732,963 | -55.7 | $143.2B | Healthcare |
| 28 | Ferguson Enterprises Inc | FERG.L | 0.51% | $240.7M | 1,031,965 | 21.7 | $33.6B | Industrials |
| 29 | American International Group Inc | 0OAL.L | 0.50% | $237.2M | 3,151,497 | 13.6 | $39.8B | Financial Services |
| 30 | TE Connectivity PLC | TEL | 0.49% | $234.6M | 1,122,612 | 21.4 | $63.9B | Technology |
| 31 | Ares Management Corp | ARES | 0.49% | $233.5M | 2,140,672 | 51.3 | $38.6B | Financial Services |
| 32 | Progressive Corp/The | 0KOC.L | 0.49% | $232.4M | 1,172,079 | 10.5 | $122.4B | Financial Services |
| 33 | L3Harris Technologies Inc | HRS.DE | 0.49% | $231.9M | 671,825 | 23.8 | $38.9B | Industrials |
| 34 | Regions Financial Corp | 0KV3.L | 0.48% | $229.2M | 8,774,656 | 10.9 | $23.2B | Financial Services |
| 35 | NXP Semiconductors NV | VNX.DE | 0.48% | $227.4M | 1,155,082 | 20.7 | $54.6B | Technology |
| 36 | Archer-Daniels-Midland Co | ADM.DE | 0.47% | $225.0M | 3,094,692 | 23.4 | $36.6B | Consumer Defensive |
| 37 | Nasdaq Inc | 0K4T.L | 0.47% | $224.9M | 2,648,860 | 26.0 | $51.5B | Financial Services |
| 38 | Pfizer Inc | PFE.DE | 0.47% | $222.7M | 7,930,312 | 36.7 | $140.3B | Healthcare |
| 39 | Williams Cos Inc/The | 0LXB.L | 0.47% | $222.1M | 3,051,501 | 28.0 | $85.4B | Energy |
| 40 | United States Treasury Note/Bond Bond | — | 0.46% | $218.9M | 224,421,700 | — | — | — |
| 41 | Gaming and Leisure Properties Inc | GLPI | 0.46% | $217.8M | 4,908,799 | 10.9 | $10.7B | Real Estate |
| 42 | Automatic Data Processing Inc | 0HJI.L | 0.45% | $214.5M | 1,055,693 | 23.5 | $112.9B | Technology |
| 43 | American Water Works Co Inc | 0HEW.L | 0.45% | $213.8M | 1,571,260 | 22.5 | $25.5B | Utilities |
| 44 | CME Group Inc | 0HR2.L | 0.45% | $213.4M | 722,662 | 22.2 | $95.3B | Financial Services |
| 45 | Kimberly-Clark Corp | KMY.DE | 0.44% | $209.6M | 2,172,914 | 16.0 | $27.8B | Consumer Defensive |
| 46 | Becton Dickinson & Co | BDXA | 0.44% | $208.5M | 1,326,288 | 211.6 | $55.9B | Healthcare |
| 47 | PPL Corp | 0KEJ.L | 0.43% | $205.7M | 5,385,622 | 26.3 | $24.8B | Utilities |
| 48 | Raymond James Financial Inc | 0KU1.L | 0.43% | $205.6M | 1,420,139 | 13.5 | $30.9B | Financial Services |
| 49 | Intercontinental Exchange Inc | 0JC3.L | 0.43% | $204.7M | 1,301,361 | 21.1 | $85.8B | Financial Services |
| 50 | Emerson Electric Co | EMR.SW | 0.43% | $201.8M | 1,540,378 | 17.7 | $52.5B | Technology |