Vanguard Wellesley Income Fund Investor Shares (VWINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.06
+0.10 (0.40%)
Jul 3, 2024, 8:01 PM EDT
2.45% (1Y)
| Fund Assets | 50.36B |
| Expense Ratio | 0.23% |
| Min. Investment | $3,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.24 |
| Dividend Yield | 4.94% |
| Dividend Growth | -35.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 21, 2024 |
| Previous Close | 24.96 |
| YTD Return | 2.29% |
| 1-Year Return | 7.19% |
| 5-Year Return | 22.60% |
| 52-Week Low | 23.07 |
| 52-Week High | 25.42 |
| Beta (5Y) | 0.76 |
| Holdings | 1449 |
| Inception Date | Jul 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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VWINX
Index Index is not available on Lipper Database
Performance
VWINX had a total return of 7.19% in the past year. Since the fund's inception, the average annual return has been 1.88%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWIAX | Admiral Shares | 0.16% |
Top 10 Holdings
11.67% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 1.86% |
| Merck & Co., Inc. | MRK | 1.53% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4.25 02.28.29 | 1.20% |
| Conoco Phillips | COP | 1.13% |
| EOG Resources, Inc. | EOG | 1.12% |
| Johnson & Johnson | JNJ | 1.11% |
| Pfizer Inc. | PFE | 1.09% |
| Cisco Systems, Inc. | CSCO | 0.92% |
| United States Treasury Note/Bond - US TREASURY N/B | T 4 02.15.34 | 0.88% |
| Broadcom Inc. | AVGO | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.2475 | Jun 24, 2024 |
| Mar 15, 2024 | $0.2103 | Mar 18, 2024 |
| Dec 19, 2023 | $0.57428 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2054 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2037 | Jun 20, 2023 |
| Mar 17, 2023 | $0.197 | Mar 20, 2023 |