Vanguard Wellesley® Income Fund Admiral™ Shares (VWIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.11
-0.04 (-0.06%)
Jul 9, 2025, 8:09 AM EDT
2.15%
Fund Assets 48.57B
Expense Ratio 0.16%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 4.00
Dividend Yield 6.41%
Dividend Growth 31.63%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 62.15
YTD Return 5.44%
1-Year Return 9.02%
5-Year Return 26.09%
52-Week Low 58.28
52-Week High 64.45
Beta (5Y) 0.78
Holdings 1452
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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.002 to 9.02.
End of interactive chart.

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

10.76% of assets
Name Symbol Weight
UnitedHealth Group Incorporated UNH 1.39%
JPMorgan Chase & Co. JPM 1.35%
Broadcom Inc. AVGO 1.33%
Johnson & Johnson JNJ 1.18%
ConocoPhillips COP 1.13%
Merck & Co., Inc. MRK 1.11%
Bank of America Corporation BAC 1.03%
Pfizer Inc. PFE 0.76%
American International Group, Inc. AIG 0.76%
United States Treasury Note/Bond - US TREASURY N/B T.4.125 02.28.27 0.72%
View More Holdings

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
Full Dividend History