Vanguard Wellesley Income Admiral (VWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.60
-0.20 (-0.32%)
Jul 8, 2026, 4:00 PM EST
0.72% (1Y)
| Fund Assets | 48.06B |
| Expense Ratio | 0.15% |
| Min. Investment | $50,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 4.91 |
| Dividend Yield | 7.82% |
| Dividend Growth | 22.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 62.80 |
| YTD Return | 3.44% |
| 1-Year Return | 8.91% |
| 5-Year Return | 20.73% |
| 52-Week Low | 60.58 |
| 52-Week High | 65.21 |
| Beta (5Y) | 0.37 |
| Holdings | 1524 |
| Inception Date | May 14, 2001 |
About VWIAX
The fund employs an active management approach, typically investing 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 Average
Risk Rating 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 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWINX | Investor Shares | 0.22% |
Top 10 Holdings
9.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 1.79% |
| Merck & Co., Inc. | MRK | 1.18% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.5 02.28.31 | 1.06% |
| Diamondback Energy, Inc. | FANG | 0.94% |
| Johnson & Johnson | JNJ | 0.93% |
| Bank of America Corporation | BAC | 0.86% |
| Cisco Systems, Inc. | CSCO | 0.80% |
| Unilever PLC | UL | 0.76% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.125 02.15.36 | 0.73% |
| T-Mobile US, Inc. | TMUS | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5611 | Jun 22, 2026 |
| Mar 20, 2026 | $0.5848 | Mar 23, 2026 |
| Dec 17, 2025 | $3.21398 | Dec 18, 2025 |
| Sep 19, 2025 | $0.5537 | Sep 22, 2025 |
| Jun 20, 2025 | $0.552 | Jun 23, 2025 |
| Mar 21, 2025 | $0.5688 | Mar 24, 2025 |