Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.63
-0.06 (-0.10%)
Apr 17, 2025, 8:04 PM EDT
1.12%
Fund Assets 48.90B
Expense Ratio 0.16%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 4.06
Dividend Yield 6.81%
Dividend Growth 38.45%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 59.69
YTD Return 0.32%
1-Year Return 8.03%
5-Year Return 25.33%
52-Week Low 58.28
52-Week High 64.45
Beta (5Y) 0.78
Holdings 1472
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
Performance Rating Above Average
Risk Rating Below Average
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 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

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

11.30% of assets
Name Symbol Weight
JPMorgan Chase & Co. JPM 1.83%
Broadcom Inc. AVGO 1.71%
ConocoPhillips COP 1.15%
Merck & Co., Inc. MRK 1.15%
Johnson & Johnson JNJ 1.09%
Pfizer Inc. PFE 1.01%
Gilead Sciences, Inc. GILD 0.98%
Cisco Systems, Inc. CSCO 0.89%
Bank of America Corporation BAC 0.79%
American International Group, Inc. AIG 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $1.40118 Dec 19, 2023
Full Dividend History