Vanguard Wellesley® Income Fund Investor Shares (VWINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
-0.04 (-0.16%)
Jun 5, 2025, 4:00 PM EDT
0.32%
Fund Assets 48.12B
Expense Ratio 0.23%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 1.66
Dividend Yield 6.54%
Dividend Growth 38.92%
Payout Frequency Quarterly
Ex-Dividend Date Mar 21, 2025
Previous Close 25.42
YTD Return 3.40%
1-Year Return 7.09%
5-Year Return 24.31%
52-Week Low 24.06
52-Week High 26.60
Beta (5Y) 0.48
Holdings 1452
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
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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

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

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
Mar 21, 2025 $0.2302 Mar 24, 2025
Dec 18, 2024 $0.95176 Dec 19, 2024
Sep 20, 2024 $0.2288 Sep 23, 2024
Jun 21, 2024 $0.2475 Jun 24, 2024
Mar 15, 2024 $0.2103 Mar 18, 2024
Dec 18, 2023 $0.57428 Dec 19, 2023
Full Dividend History