Vanguard Wellesley Income Admiral (VWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.66
+0.54 (0.86%)
Aug 25, 2025, 8:09 AM EDT
0.86% (1Y)
Fund Assets | 48.31B |
Expense Ratio | 0.16% |
Min. Investment | $50,000 |
Turnover | 59.00% |
Dividend (ttm) | 4.00 |
Dividend Yield | 6.29% |
Dividend Growth | 31.63% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 20, 2025 |
Previous Close | 63.12 |
YTD Return | 8.07% |
1-Year Return | 7.01% |
5-Year Return | 25.58% |
52-Week Low | 58.28 |
52-Week High | 64.45 |
Beta (5Y) | 0.79 |
Holdings | 1513 |
Inception Date | May 14, 2001 |
About VWIAX
The fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
Fund Family Vanguard
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol VWIAX
Share Class Admiral Shares
Index Index is not available on Lipper Database
Performance
VWIAX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
VWINX | Investor Shares | 0.23% |
Top 10 Holdings
10.39% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 1.92% |
JPMorgan Chase & Co. | JPM | 1.22% |
Bank of America Corporation | BAC | 1.17% |
Merck & Co., Inc. | MRK | 1.02% |
UnitedHealth Group Incorporated | UNH | 0.98% |
Johnson & Johnson | JNJ | 0.98% |
ConocoPhillips | COP | 0.92% |
Gilead Sciences, Inc. | GILD | 0.75% |
PACCAR Inc | PCAR | 0.73% |
Unilever PLC | UL | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.552 | Jun 23, 2025 |
Mar 21, 2025 | $0.5688 | Mar 24, 2025 |
Dec 18, 2024 | $2.31566 | Dec 19, 2024 |
Sep 20, 2024 | $0.5653 | Sep 23, 2024 |
Jun 21, 2024 | $0.6112 | Jun 24, 2024 |
Mar 15, 2024 | $0.5196 | Mar 18, 2024 |