VANGUARD WELLESLEY INCOME FUND - Charts and Resources

Data discoverability for VANGUARD WELLESLEY INCOME FUND updated as of 2024-11-26.
2024-11-26

Quick Answer

What is VANGUARD WELLESLEY INCOME FUND? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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📊 Overview📈 Metrics🏢 CMBS
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🚗 Auto ABS
3
💬 Commentary
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Fund Overview

Fund NameVANGUARD WELLESLEY INCOME FUND
Fund LEI9IBUENCX8GHY3X70KM34
Fund FIGISearch FIGI
Fund ID
S000004405

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$72,849,303
Number of Holdings
4
Asset Types
2
Average Position Size
$18,212,326

Asset Distribution

CMBS
20.7%
AUTO
79.3%
Filing Date
May 31, 2022
Report Date
Sep 30, 2022

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2012-CCRE22022-05-31A-4$15,064,6322022-09-30
DealTranchesTotal Value
COMM 2012-CCRE2
2022-09-30		A-4$15,064,632
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GMALT 2024-22024-11-26$22,555,3382024-09-30
GMCAR 2023-22024-11-26$18,249,5312024-09-30
VWALT 2024-A2024-11-26$16,979,8022024-09-30
DealTranchesTotal Value
GMALT 2024-2
2024-09-30		$22,555,338
GMCAR 2023-2
2024-09-30		$18,249,531
VWALT 2024-A
2024-09-30		$16,979,802
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/9IBUENCX8GHY3X70KM34
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VANGUARD WELLESLEY INCOME FUND",
  "fund_lei": "9IBUENCX8GHY3X70KM34",
  "total_holdings": 4,
  "total_value": 72849302.61000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2022-05-31"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.