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Vanguard Wellesley Income Admiral (VWIAX)

63.83 -0.05 (-0.09%)
At close: September 20 at 8:01 PM EDT
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DELL
  • Previous Close 63.88
  • YTD Return 7.19%
  • Expense Ratio 0.16%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 51.52B
  • Beta (5Y Monthly) 0.76
  • Yield 3.48%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 1.13
  • Inception Date Jul 1, 1970

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.

Vanguard

Fund Family

Allocation--30% to 50% Equity

Fund Category

51.52B

Net Assets

1970-07-01

Inception Date

Performance Overview: VWIAX

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Trailing returns as of 9/20/2024. Category is Allocation--30% to 50% Equity.

YTD Return

VWIAX
7.19%
Category
5.91%
 

1-Year Return

VWIAX
12.24%
Category
18.59%
 

3-Year Return

VWIAX
1.82%
Category
8.56%
 

5-Year Return

VWIAX
4.87%
Category
7.44%
 

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Holdings: VWIAX

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Top 10 Holdings (10.80% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 1.70%
MRK
Merck & Co., Inc. 1.32%
EOG
EOG Resources, Inc. 1.16%
COP
ConocoPhillips 1.10%
JNJ
Johnson & Johnson 1.10%
PFE
Pfizer Inc. 1.06%
AVGO
Broadcom Inc. 1.01%
CSCO
Cisco Systems, Inc. 0.84%
PM
Philip Morris International Inc. 0.76%
UL
Unilever PLC 0.75%

Sector Weightings

SectorVWIAX
Healthcare   16.18%
Energy   11.11%
Technology   10.49%
Industrials   10.14%
Utilities   7.40%
Real Estate   4.35%

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