VWIAX Mutual Fund

NAV$63.42

Fund Essentials - as of Dec 31, 2025

Net Assets
$40.6B
Expense Ratio
0.15%
Dividend Yield (Current)
3.83%
Holdings
1,540
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.07%
1 Year+8.65%
3 Year+7.96%
5 Year+3.86%
10 Year+5.67%

Asset Allocation

Stocks: 43.49%
Bonds: 56.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.04%
MRKMerck & Co. Inc.1.16%
BACBank Of America Corp.1.06%
JNJJOHNSON AND JOHNSON0.96%
COPConocophilips0.80%
Top 10 Concentration: 9.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Quarterly
Latest Distribution
$2.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VWIAX Mutual Fund Overview

VWIAX Mutual Fund (Vanguard Wellesley Income Fund Admiral Shares) is managed by Vanguard (US) with $40.60B in net assets. VWIAX expense ratio is 0.15%, holding 1540 positions across sectors including Financials, Other, Unknown. Inception date: 2001-05-14.

VWIAX performance shows a YTD return of 3.07%. The 1-year return is 8.65% and the 5-year return is 3.86%. VWIAX dividend yield stands at 3.83%, paid quarterly.

VWIAX top holdings include Broadcom Inc (2.0%), Merck & Co. Inc. (1.2%), Bank Of America Corp. (1.1%), JOHNSON AND JOHNSON (1.0%), Conocophilips (0.8%). View all VWIAX holdings, sector breakdown, or dividend history.

VWIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.