Vanguard Wellesley Income Fund Investor Shares (VWINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.39
-0.03 (-0.12%)
May 16, 2024, 4:00 PM EDT
4.06% (1Y)
| Fund Assets | 49.76B |
| Expense Ratio | 0.23% |
| Min. Investment | $3,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 4.70% |
| Dividend Growth | -37.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 15, 2024 |
| Previous Close | 25.42 |
| YTD Return | 2.63% |
| 1-Year Return | 9.10% |
| 5-Year Return | 27.29% |
| 52-Week Low | 23.07 |
| 52-Week High | 25.42 |
| Beta (5Y) | 0.76 |
| Holdings | 1453 |
| Inception Date | Jul 1, 1970 |
About VWINX
The fund invests approximately 60% to 65% of its assets in investment-grade fixed income securities, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The remaining 35% to 40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends.
Fund Family Vanguard
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VWINX
Index Index is not available on Lipper Database
Performance
VWINX had a total return of 9.10% in the past year. Since the fund's inception, the average annual return has been 1.92%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWIAX | Admiral Shares | 0.16% |
Top 10 Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 1.85% |
| Merck & Co., Inc. | MRK | 1.53% |
| United States Treasury Notes | T 4.25 02.28.29 | 1.22% |
| United States Treasury Notes | T 4 02.15.34 | 1.22% |
| Conoco Phillips | COP | 1.13% |
| EOG Resources, Inc. | EOG | 1.12% |
| Johnson & Johnson | JNJ | 1.11% |
| Pfizer Inc. | PFE | 1.09% |
| Cisco Systems, Inc. | CSCO | 0.92% |
| Broadcom Inc. | AVGO | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.2103 | Mar 18, 2024 |
| Dec 19, 2023 | $0.57428 | Dec 20, 2023 |
| Sep 15, 2023 | $0.2054 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2037 | Jun 20, 2023 |
| Mar 17, 2023 | $0.197 | Mar 20, 2023 |
| Dec 19, 2022 | $1.32125 | Dec 20, 2022 |