Vanguard Wellesley Income Fund Admiral (VWIAX)
64.79
-0.08
(-0.12%)
USD |
Dec 04 2025
VWIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 37.81% |
| Bond | 60.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 65.39% |
| Mid | 28.01% |
| Small | 6.61% |
Region Exposure
| Americas | 86.12% |
|---|---|
|
North America
|
85.72% |
| Canada | 1.00% |
| United States | 84.72% |
|
Latin America
|
0.40% |
| Chile | 0.14% |
| Mexico | 0.12% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.29% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
7.57% |
| Belgium | 0.06% |
| Denmark | 0.12% |
| Finland | 0.13% |
| France | 1.91% |
| Ireland | 1.29% |
| Italy | 0.18% |
| Netherlands | 1.20% |
| Norway | 0.44% |
| Spain | 0.70% |
| Sweden | 0.21% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.22% |
| Qatar | 0.04% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.38% |
| Greater Asia | 1.18% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.90% |
| Australia | 0.90% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.16% |
| AA | 29.10% |
| A | 42.49% |
| BBB | 22.83% |
| 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 | 2.40% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
4.70% |
| Financials |
|
21.88% |
| Real Estate |
|
3.45% |
| Sensitive |
|
32.93% |
| Communication Services |
|
1.35% |
| Energy |
|
9.42% |
| Industrials |
|
10.22% |
| Information Technology |
|
11.94% |
| Defensive |
|
33.07% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
16.26% |
| Utilities |
|
8.44% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 20.09% |
| Corporate | 68.94% |
| Securitized | 4.90% |
| Municipal | 5.15% |
| Other | 0.92% |
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
64.08% |
| 1 to 3 Years |
|
18.09% |
| 3 to 5 Years |
|
20.14% |
| 5 to 10 Years |
|
25.86% |
| Long Term |
|
34.80% |
| 10 to 20 Years |
|
15.49% |
| 20 to 30 Years |
|
16.23% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.00% |
As of September 30, 2025