VWINX Mutual Fund

VWINX Mutual Fund

NAV$25.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.9B
Expense Ratio
0.22%
Dividend Yield (Current)
3.64%
Holdings
1,514
Inception Date
Jul 1, 1970
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.99%
1 Year+5.02%
3 Year+10.18%
5 Year+3.60%
10 Year+5.74%

Asset Allocation

Stocks: 48.36%
Bonds: 51.58%
Cash: 0.01%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc3.04%
MRKMerck & Company Inc1.14%
FANGDiamondback Energy Inc.1.06%
-United States Department 3.875 04/30/2031 3.875 2031-04-300.92%
JNJJohnson & Johnson - Common0.85%
Top 10 Concentration: 10.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$1.22
-

Peer Comparison

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

VWINX Mutual Fund Overview

VWINX Mutual Fund (Vanguard Wellesley Income Fund Investor Class) is managed by Vanguard (US) with $6.87B in net assets. VWINX expense ratio is 0.22%, holding 1514 positions across sectors including Financials, Health Care, Utilities. Inception date: 1970-07-01.

VWINX performance shows a YTD return of 2.99%. The 1-year return is 5.02% and the 5-year return is 3.60%. VWINX dividend yield stands at 3.64%, paid quarterly.

VWINX top holdings include Broadcom Inc (3.0%), Merck & Company Inc (1.1%), Diamondback Energy Inc. (1.1%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (0.9%), Johnson & Johnson - Common (0.8%). Go to all VWINX holdings, VWINX sectors, or VWINX dividends.

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