Vanguard Wellesley Income Fund Investor (VWINX)
25.87
+0.06
(+0.23%)
USD |
Nov 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 45.57B | 2.38% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.570B | 5.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund will invest 60% to 65% of its assets in investment grade fixed income securities with the remainder in dividend paying common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-647.57M
Peer Group Low
28.37M
Peer Group High
1 Year
% Rank:
100
-5.570B
-5.570B
Peer Group Low
690.88M
Peer Group High
3 Months
% Rank:
100
-1.702B
Peer Group Low
77.19M
Peer Group High
3 Years
% Rank:
100
-18.16B
Peer Group Low
669.26M
Peer Group High
6 Months
% Rank:
100
-3.147B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
100
-28.85B
Peer Group Low
635.51M
Peer Group High
YTD
% Rank:
100
-4.662B
Peer Group Low
693.64M
Peer Group High
10 Years
% Rank:
100
-30.74B
Peer Group Low
986.40M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 12, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 36.52% |
| Bond | 62.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 2.99% | 345.22 | 3.99% |
| Diamondback Energy, Inc. | 1.16% | 180.98 | 1.63% |
| Merck & Co., Inc. | 1.08% | 147.18 | -0.59% |
| TE Connectivity Plc | 0.77% | 219.41 | 0.76% |
| Huntington Bancshares, Inc. | 0.75% | 15.88 | 0.25% |
| United States of America USGB 4.625 08/15/2036 FIX USD Government | 0.75% | 97.19 | -0.04% |
| Unilever Plc | 0.73% | 65.78 | -1.04% |
| Johnson & Johnson | 0.72% | 280.41 | -0.13% |
| United States of America USGB 4.25 06/30/2033 FIX USD Government | 0.71% | 96.40 | -0.07% |
| Bank of America Corp. | 0.70% | 50.67 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 13.43M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of income and a high and sustainable level of current income, along with moderate long-term capital appreciation. The Fund will invest 60% to 65% of its assets in investment grade fixed income securities with the remainder in dividend paying common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-26) | 3.63% |
| 30-Day SEC Yield (9-30-26) | 4.13% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1508 |
| Stock | |
| Weighted Average PE Ratio | 27.19 |
| Weighted Average Price to Sales Ratio | 5.339 |
| Weighted Average Price to Book Ratio | 6.168 |
| Weighted Median ROE | 22.90% |
| Weighted Median ROA | 8.01% |
| Return on Investment (TTM) | 12.49% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.7820 |
| Number of Equity Holdings | 76 |
| Bond | |
| Yield to Maturity (9-30-26) | 5.76% |
| Effective Duration | 6.30 |
| Average Coupon | 4.54% |
| Calculated Average Quality | 2.707 |
| Effective Maturity | 10.44 |
| Nominal Maturity | 10.60 |
| Number of Bond Holdings | 1397 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 22.04% |
| EPS Growth (3Y) | 8.11% |
| EPS Growth (5Y) | 19.16% |
| Sales Growth (1Y) | 10.74% |
| Sales Growth (3Y) | 7.39% |
| Sales Growth (5Y) | 10.89% |
| Sales per Share Growth (1Y) | 8.41% |
| Sales per Share Growth (3Y) | 6.93% |
| Operating Cash Flow - Growth Rate (3Y) | 13.92% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/1970 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 1/28/2026 |
| Share Classes | |
| VWIAX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VWINX", "name") |
| Broad Asset Class: =YCI("M:VWINX", "broad_asset_class") |
| Broad Category: =YCI("M:VWINX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VWINX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |