Summary
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 87. The ten largest make up 24% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $92.6M
- Positions
- 87
- Running since
- 2025
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- 82% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $92.6M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- +3.2%
- This year
- +13%
- Avg. market cap
- $633.7B
- P/E
- 21.6x
- Forward P/E
- 16.9x
- P/S
- 1.7x
- P/B
- 2.8x
- P/FCF
- 19.2x
- EV/EBITDA
- 14.8x
- Dividend yield
- 1.63%
- ROIC
- 10.8%
- ROE
- 21.4%
- Gross margin
- 44.4%
- Operating margin
- 19.8%
- Net margin
- 17.1%
- Payout ratio
- 35.2%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.64
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GOAlphabet GOOGL 3.1%
- 2 AMAmazon AMZN 3.1%
- 3 MSMicrosoft MSFT 2.6%
- 4 MRMerck & Co. MRK 2.6%
- 5 ASASML ASML 2.6%
- 6 CBChubb CB 2.1%
- 7 MSMorgan Stanley MS 2.0%
- 8 UNUnitedHealth UNH 1.9%
- 9 SLSchlumberger Limited SLB 1.8%
- 10 WFWells Fargo WFC 1.8%
Positions in the fund: 87. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Netherlands 4.1%
- United Kingdom 3.6%
- Canada 2.7%
- Other countries 7.8%
By company size
- Mega cap 24%
- Large cap 74%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (82%). Largest size group: Large cap (74%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -7.1%
- Yearly volatility
- 11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.09M
- Shares a day
- 15K
On an average day about $1.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.6
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 5.4%
- Overvalued 66%
On average the companies inside trade for 21.6 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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VW VWNDX Vanguard Windsor Fund Investor Shares· mutual fund | United States | 0.29% | $24.2B | +10% | Pays out | 68% |
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