Vanguard Wellesley Income Fund Admiral (VWIAX)
63.81
+0.06
(+0.09%)
USD |
Feb 27 2026
VWIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 37.71% |
| Bond | 61.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 62.20% |
| Mid | 29.63% |
| Small | 8.18% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
85.92% |
| Canada | 1.13% |
| United States | 84.79% |
|
Latin America
|
0.40% |
| Chile | 0.14% |
| Mexico | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
7.40% |
| Belgium | 0.06% |
| Denmark | 0.12% |
| France | 1.72% |
| Ireland | 1.68% |
| Italy | 0.18% |
| Netherlands | 0.98% |
| Norway | 0.50% |
| Spain | 0.74% |
| Sweden | 0.08% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.38% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 3.20% |
| AA | 30.50% |
| A | 42.53% |
| BBB | 21.38% |
| BB | 0.02% |
| 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 | 2.38% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.34% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
20.81% |
| Real Estate |
|
3.48% |
| Sensitive |
|
32.75% |
| Communication Services |
|
2.06% |
| Energy |
|
7.78% |
| Industrials |
|
9.89% |
| Information Technology |
|
13.02% |
| Defensive |
|
33.90% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
16.38% |
| Utilities |
|
8.69% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 20.65% |
| Corporate | 67.54% |
| Securitized | 5.66% |
| Municipal | 5.21% |
| Other | 0.95% |
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
63.20% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
26.98% |
| Long Term |
|
35.42% |
| 10 to 20 Years |
|
16.32% |
| 20 to 30 Years |
|
15.85% |
| Over 30 Years |
|
3.25% |
| Other |
|
0.00% |
As of December 31, 2025