Vanguard Wellesley® Income Fund Admiral™ Shares VWIAX

Morningstar Medalist Rating
  • NAV / 1-Day Return$62.66  /  +0.24%
  • Fund Size$45.6B
  • Adjusted Expense Ratio0.150%
  • Net Expense Ratio0.150%
  • Fee Level: DistributionLow
  • Share Class TypeInstitutional
  • Morningstar CategoryModerately Conservative Allocation
  • Equity Style Box (Funds)Large Value
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield3.56%
  • Turnover Ratio63%

Morningstar’s Analysis VWIAX

Will VWIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Long-term strength despite a challenging stretch.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Vanguard Wellesley Income’s disciplined approach, experienced leadership, and attractive fees make this fund an appealing choice for investors seeking steady income and a defensive profile. While recent performance has lagged, the fund’s long-term durability and fundamental strengths persist.

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Portfolio Holdings VWIAX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

2.991B
Technology

Diamondback Energy Inc

1.16511M
Energy

Merck & Co Inc

1.08477M
Healthcare

TE Connectivity PLC Registered Shares

0.77339M
Technology

Huntington Bancshares Inc

0.75331M
Financial Services

United States Treasury Notes

0.75331M
Government

Unilever PLC ADR

0.73321M
Consumer Defensive

Johnson & Johnson

0.72321M
Healthcare

United States Treasury Notes

0.71316M
Government

Bank of America Corp

0.70312M
Financial Services

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