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Vanguard Wellesley Income Admiral (VWIAX)

61.51 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 61.51
  • YTD Return -0.52%
  • Expense Ratio 0.23%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 49.76B
  • Beta (5Y Monthly) 0.76
  • Yield 3.53%
  • 5y Average Return --
  • Holdings Turnover 53.00%
  • Last Dividend 0.52
  • Inception Date May 14, 2001

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

49.76B

Net Assets

2001-05-14

Inception Date

Performance Overview: VWIAX

Trailing returns as of 5/17/2024. Category is Allocation--30% to 50% Equity.

YTD Return

VWIAX
0.52%
Category
5.91%
 

1-Year Return

VWIAX
3.87%
Category
18.59%
 

3-Year Return

VWIAX
0.70%
Category
8.56%
 

5-Year Return

VWIAX
4.27%
Category
7.44%
 

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Holdings: VWIAX

Top 8 Holdings (9.57% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 1.85%
MRK
Merck & Co., Inc. 1.53%
COP
ConocoPhillips 1.13%
EOG
EOG Resources, Inc. 1.12%
JNJ
Johnson & Johnson 1.11%
PFE
Pfizer Inc. 1.09%
CSCO
Cisco Systems, Inc. 0.92%
AVGO
Broadcom Inc. 0.83%

Sector Weightings

SectorVWIAX
Healthcare   16.38%
Energy   11.09%
Technology   9.87%
Industrials   9.37%
Utilities   8.10%
Real Estate   4.43%

Recent News: VWIAX

Research Reports: VWIAX

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