Vanguard Wellesley Income Fund Admiral (VWIAX)
63.37
+0.05
(+0.08%)
USD |
Aug 25 2026
VWIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 36.56% |
| Bond | 61.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of June 30, 2026
| Large | 57.87% |
| Mid | 34.27% |
| Small | 7.85% |
Region Exposure
| Americas | 85.80% |
|---|---|
|
North America
|
85.41% |
| Canada | 1.33% |
| United States | 84.08% |
|
Latin America
|
0.39% |
| Chile | 0.14% |
| Mexico | 0.20% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 3.75% |
|
Europe Developed
|
6.65% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| France | 1.62% |
| Ireland | 1.23% |
| Italy | 0.26% |
| Netherlands | 1.07% |
| Norway | 0.40% |
| Spain | 0.80% |
| Sweden | 0.08% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.18% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.14% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.09% |
|---|
Bond Credit Quality Exposure
| AAA | 2.75% |
| AA | 34.03% |
| A | 41.15% |
| BBB | 19.98% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.09% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
20.80% |
| Real Estate |
|
3.50% |
| Sensitive |
|
34.94% |
| Communication Services |
|
2.92% |
| Energy |
|
7.75% |
| Industrials |
|
8.26% |
| Information Technology |
|
16.01% |
| Defensive |
|
33.56% |
| Consumer Staples |
|
8.61% |
| Health Care |
|
16.77% |
| Utilities |
|
8.18% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.52% |
| Corporate | 65.60% |
| Securitized | 4.81% |
| Municipal | 5.23% |
| Other | 0.83% |
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
64.61% |
| 1 to 3 Years |
|
19.81% |
| 3 to 5 Years |
|
19.52% |
| 5 to 10 Years |
|
25.28% |
| Long Term |
|
34.31% |
| 10 to 20 Years |
|
15.19% |
| 20 to 30 Years |
|
15.12% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.00% |
As of June 30, 2026