Vanguard Wellesley Income Fund Investor Shares (VWINX)
| Fund Assets | 48.18B |
| Expense Ratio | 0.22% |
| Min. Investment | $3,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 7.71% |
| Dividend Growth | 20.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2026 |
| Previous Close | 26.07 |
| YTD Return | 2.77% |
| 1-Year Return | 10.14% |
| 5-Year Return | 21.21% |
| 52-Week Low | 25.01 |
| 52-Week High | 26.92 |
| Beta (5Y) | 0.48 |
| Holdings | 1524 |
| Inception Date | Jul 1, 1970 |
About VWINX
This 40 year-old, income-oriented balanced fund offers exposure to stocks and investment-grade bonds. Balanced funds typically offer a higher allocation to stocks; however, this fund is unique in allocating about one-third to stocks and two-thirds to bonds. The fund’s stock holdings are focused on companies that have historically paid a larger-than-average dividend or that have expectations of increasing dividends. This focus may provide a higher quarterly income distribution than non-income-focused balanced funds. Investors with a medium- or long-term time horizon who have a goal of steady income and who are willing to accept modest movement in share price may wish to consider this fund as a core holding in their portfolio.
Performance
VWINX had a total return of 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
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
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 |
|---|---|---|
| Mar 20, 2026 | $0.2367 | Mar 23, 2026 |
| Dec 17, 2025 | $1.32179 | Dec 18, 2025 |
| Sep 19, 2025 | $0.224 | Sep 22, 2025 |
| Jun 20, 2025 | $0.2233 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2302 | Mar 24, 2025 |
| Dec 18, 2024 | $0.95176 | Dec 19, 2024 |