VWIAX Mutual Fund

VWIAX Mutual Fund

NAV$62.62
See how much of VWIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$39.8B
Expense Ratio
0.15%
Dividend Yield (Current)
7.80%
Holdings
1,488
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+3.35%
1 Year+8.96%
3 Year+7.95%
5 Year+3.92%
10 Year+5.68%

Asset Allocation

Stocks: 43.49%
Bonds: 56.50%
Other: 0.01%
See how much of VWIAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AVGOBroadcom Inc2.04%
MRKMerck & Co. Inc.1.16%
BACBank Of America Corp.1.06%
JNJJohnson & Johnson0.96%
COPConocophillips Co0.80%
Top 10 Concentration: 9.71%Report Date: Dec 31, 2025
Download all 1488 holdings for VWIAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.80%
Frequency
Quarterly
Latest Distribution
$2.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWIAX Mutual Fund Overview

VWIAX Mutual Fund (Vanguard Wellesley Income Fund Admiral Shares) is managed by Vanguard (US) with $39.80B in net assets. VWIAX expense ratio is 0.15%, holding 1488 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-05-14.

VWIAX performance shows a YTD return of 3.35%. The 1-year return is 8.96% and the 5-year return is 3.92%. VWIAX dividend yield stands at 7.80%, paid quarterly.

VWIAX top holdings include Broadcom Inc (2.0%), Merck & Co. Inc. (1.2%), Bank Of America Corp. (1.1%), Johnson & Johnson (1.0%), Conocophillips Co (0.8%). Go to all VWIAX holdings, VWIAX sectors, or VWIAX dividends.

VWIAX can be compared against other funds. Use VWIAX overlap to find shared positions, or VWIAX vs another fund for a side-by-side view. VWIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.