VWIAX Mutual Fund

VWIAX Mutual Fund

NAV$63.47
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Fund Essentials - as of Dec 31, 2025

Net Assets
$39.8B
Expense Ratio
0.15%
Dividend Yield (Current)
7.84%
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+3.35%
1 Year+8.96%
3 Year+7.47%
5 Year+3.65%
10 Year+5.54%

Asset Allocation

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

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TickerNameWeight
AVGOBroadcom Inc2.04%
MRKMerck & Company Inc1.16%
BACBank Of America Corp.1.06%
JNJJohnson & Johnson - Common0.96%
COPConocophillips Common Stock USD 0.010.80%
Top 10 Concentration: 9.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.84%
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 1540 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 3.65%. VWIAX dividend yield stands at 7.84%, paid quarterly.

VWIAX top holdings include Broadcom Inc (2.0%), Merck & Company Inc (1.2%), Bank Of America Corp. (1.1%), Johnson & Johnson - Common (1.0%), Conocophillips Common Stock USD 0.01 (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.