Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.77
-0.24 (-0.38%)
Oct 31, 2024, 8:01 PM EDT
12.11% (1Y)
| Fund Assets | 51.93B |
| Expense Ratio | 0.16% |
| Min. Investment | $50,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.10 |
| Dividend Yield | 4.90% |
| Dividend Growth | -34.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 63.01 |
| YTD Return | 7.17% |
| 1-Year Return | 18.38% |
| 5-Year Return | 24.49% |
| 52-Week Low | 57.07 |
| 52-Week High | 64.45 |
| Beta (5Y) | 0.76 |
| Holdings | 1474 |
| 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
Index Index is not available on Lipper Database
Performance
VWIAX had a total return of 18.38% in the past year. Since the fund's inception, the average annual return has been 6.10%, including dividends.
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
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 1.69% |
| Merck & Co., Inc. | MRK | 1.31% |
| EOG Resources, Inc. | EOG | 1.16% |
| ConocoPhillips | COP | 1.10% |
| Johnson & Johnson | JNJ | 1.10% |
| Pfizer Inc. | PFE | 1.06% |
| Broadcom Inc. | AVGO | 1.01% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4 02.15.34 | 0.91% |
| Cisco Systems, Inc. | CSCO | 0.84% |
| Philip Morris International Inc. | PM | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 15, 2023 | $0.5082 | Sep 18, 2023 |
| Jun 16, 2023 | $0.5042 | Jun 20, 2023 |