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%
Fund Assets48.31B
Expense Ratio0.16%
Min. Investment$50,000
Turnover59.00%
Dividend (ttm)4.00
Dividend Yield6.29%
Dividend Growth31.63%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close63.12
YTD Return8.07%
1-Year Return7.01%
5-Year Return25.58%
52-Week Low58.28
52-Week High64.45
Beta (5Y)0.79
Holdings1513
Inception DateMay 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.

SymbolShare ClassExpense Ratio
VWINXInvestor Shares0.23%

Top 10 Holdings

10.39% of assets
NameSymbolWeight
Broadcom Inc.AVGO1.92%
JPMorgan Chase & Co.JPM1.22%
Bank of America CorporationBAC1.17%
Merck & Co., Inc.MRK1.02%
UnitedHealth Group IncorporatedUNH0.98%
Johnson & JohnsonJNJ0.98%
ConocoPhillipsCOP0.92%
Gilead Sciences, Inc.GILD0.75%
PACCAR IncPCAR0.73%
Unilever PLCUL0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.552Jun 23, 2025
Mar 21, 2025$0.5688Mar 24, 2025
Dec 18, 2024$2.31566Dec 19, 2024
Sep 20, 2024$0.5653Sep 23, 2024
Jun 21, 2024$0.6112Jun 24, 2024
Mar 15, 2024$0.5196Mar 18, 2024
Full Dividend History