Vanguard Wellesley Income Fund Investor (VWINX)
25.97
+0.10
(+0.39%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 7.667B | 2.60% | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.581B | 12.52% |
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
-372.08M
Peer Group Low
159.88M
Peer Group High
1 Year
% Rank:
100
-4.581B
-4.986B
Peer Group Low
630.01M
Peer Group High
3 Months
% Rank:
100
-1.101B
Peer Group Low
641.72M
Peer Group High
3 Years
% Rank:
100
-19.30B
Peer Group Low
595.73M
Peer Group High
6 Months
% Rank:
100
-2.384B
Peer Group Low
639.77M
Peer Group High
5 Years
% Rank:
100
-24.72B
Peer Group Low
591.43M
Peer Group High
YTD
% Rank:
100
-1.101B
Peer Group Low
642.54M
Peer Group High
10 Years
% Rank:
100
-22.92B
Peer Group Low
1.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 37.17% |
| Bond | 60.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 1.78% | 413.03 | -2.92% |
| Merck & Co., Inc. | 1.17% | 112.29 | -1.12% |
| Diamondback Energy, Inc. | 0.94% | 190.43 | -2.38% |
| Johnson & Johnson | 0.93% | 222.37 | -1.00% |
| United States of America USGB 3.5 02/28/2031 FIX USD Government | 0.92% | 97.69 | -0.19% |
| Bank of America Corp. | 0.86% | 52.74 | -1.60% |
| Unilever Plc | 0.85% | 58.73 | -1.62% |
| Cisco Systems, Inc. | 0.80% | 92.19 | 0.60% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 0.80% | 97.88 | -0.34% |
| T-Mobile US, Inc. | 0.72% | 194.28 | 0.58% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.21% |
| Administration Fee | 13.43M% |
| 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 |
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 (5-5-26) | 3.58% |
| 30-Day SEC Yield (3-31-26) | 3.74% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1525 |
| Stock | |
| Weighted Average PE Ratio | 26.79 |
| Weighted Average Price to Sales Ratio | 4.591 |
| Weighted Average Price to Book Ratio | 5.396 |
| Weighted Median ROE | 22.35% |
| Weighted Median ROA | 6.64% |
| ROI (TTM) | 10.58% |
| Return on Investment (TTM) | 10.58% |
| Earning Yield | 0.0457 |
| LT Debt / Shareholders Equity | 0.9728 |
| Number of Equity Holdings | 74 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.93% |
| Effective Duration | 6.60 |
| Average Coupon | 4.45% |
| Calculated Average Quality | 2.737 |
| Effective Maturity | 10.82 |
| Nominal Maturity | 10.99 |
| Number of Bond Holdings | 1334 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 15.35% |
| EPS Growth (3Y) | 6.59% |
| EPS Growth (5Y) | 15.48% |
| Sales Growth (1Y) | 8.58% |
| Sales Growth (3Y) | 4.90% |
| Sales Growth (5Y) | 9.10% |
| Sales per Share Growth (1Y) | 6.67% |
| Sales per Share Growth (3Y) | 4.95% |
| Operating Cash Flow - Growth Rate (3Y) | 10.05% |
As of March 31, 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. |