Vanguard Wellesley Income Inv (VWINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.04 (-0.15%)
Sep 2, 2025, 8:09 AM EDT
-0.15%
Fund Assets48.31B
Expense Ratio0.23%
Min. Investment$3,000
Turnover59.00%
Dividend (ttm)1.63
Dividend Yield6.23%
Dividend Growth32.05%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close26.26
YTD Return7.76%
1-Year Return6.53%
5-Year Return26.22%
52-Week Low24.06
52-Week High26.60
Beta (5Y)0.49
Holdings1505
Inception DateJul 1, 1970

About VWINX

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 VWINX
Share Class Investor Shares
Index Index is not available on Lipper Database

Performance

VWINX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VWIAXAdmiral Shares0.16%

Top 10 Holdings

10.36% of assets
NameSymbolWeight
Broadcom Inc.AVGO1.92%
JPMorgan Chase & Co.JPM1.22%
Bank of America CorporationBAC1.16%
Merck & Co., Inc.MRK1.02%
UnitedHealth Group IncorporatedUNH0.98%
Johnson & JohnsonJNJ0.98%
ConocoPhillipsCOP0.92%
Gilead Sciences, Inc.GILD0.75%
PACCAR IncPCAR0.73%
American International Group, Inc.AIG0.70%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2233Jun 23, 2025
Mar 21, 2025$0.2302Mar 24, 2025
Dec 18, 2024$0.95176Dec 19, 2024
Sep 20, 2024$0.2288Sep 23, 2024
Jun 21, 2024$0.2475Jun 24, 2024
Mar 15, 2024$0.2103Mar 18, 2024
Full Dividend History