VWIAX:NASDAQ
Vanguard Wellesley® Income Fund Admiral™ Shares – VWIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 60.88 | 0.37 (+0.61%) | 58.28 - 64.45 | 0.0 |
Market data as of 12:00AM 05/15/25. Quotes are delayed by at least 15 min.
Overview - VWIAX
The investment seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.41% |
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| Yield (Trailing 12 Mo.) | 3.76% |
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| Expense Ratio | 0.16% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 05/14/2001 |
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Trailing Total Returns - VWIAX
as of 04/30/2025
| Timeframe | VWIAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -0.75% | -0.68% | -0.55% |
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| 3 Month | 0.27% | -7.50% | -1.85% |
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| Year-to-Date | 2.11% | -4.92% | 0.06% |
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| 1 Year | 8.77% | 12.10% | 7.60% |
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| 3 Year | 4.52% | 12.18% | 4.79% |
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| 5 Year | 4.89% | 15.61% | 6.07% |
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| 10 Year | 5.30% | 12.32% | 4.52% |
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| Since Inception | 6.41% | 10.95% | -- |
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Sector Allocation - VWIAX
as of 04/30/2025
| Basic Materials | | 3.87% |
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| Consumer Cyclical | | 4.25% |
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| Financial Services | | 20.06% |
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| Real Estate | | 3.70% |
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| Consumer Defensive | | 10.02% |
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| Healthcare | | 17.62% |
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| Utilities | | 8.25% |
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| Communication Services | | 1.27% |
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| Energy | | 9.63% |
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| Industrials | | 11.60% |
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| Technology | | 9.71% |
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Asset Allocation - VWIAX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 32.70 | 32.70 |
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| Bond | 0.00 | | | 49.91 | 49.91 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.73 | 4.73 |
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| Foreign Bond | 0.00 | | | 11.46 | 11.46 |
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| Total | 0.00 | | | 98.80 | 98.80 |
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| Cash | 0.01 | | | 1.13 | 1.12 |
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| Total Net Assets | $48.05B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 1361 |
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Bond Credit Quality - VWIAX
as of 04/30/2025
| AAA | | 26.54% |
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| AA | | 10.38% |
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| A | | 46.50% |
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| BBB | | 16.57% |
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| BB | | 0.01% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - VWIAX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| UNH | -- | 1.40% |
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| JPM | -- | 1.36% |
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| AVGO | -- | 1.33% |
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| JNJ | -- | 1.18% |
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| COP | -- | 1.13% |
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| MRK | -- | 1.12% |
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| BAC | -- | 1.03% |
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| United States Treasury Notes | -- | 0.93% |
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| PFE | -- | 0.77% |
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| AIG | -- | 0.76% |
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Valuation & Growth - VWIAX
as of 04/30/2025
| Valuation | VWIAX | Category Range |
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| Price/Earnings | 20.19 | |
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| Price/Book | 2.60 | |
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| Price/Sales | 2.12 | |
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| Price/Cash Flow | 12.51 | |
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| Dividend Yield | 3.05 | |
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| LT Earnings | 8.46 | |
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| Historical Earnings | -1.6 | |
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| Sales Growth | 4.98 | |
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| Cash-Flow Growth | -3.5 | |
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| Book-Value Growth | 5.81 | |
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