Vanguard Wellesley Income Admiral (VWIAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Vanguard

Fund Style Large Value

ISIN US9219382051

CUSIP 921938205

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $53.15 Billion

Share Class Net Assets $-

Expense Ratio 0.16%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.19%

1-Year Return 8.69%

3-Year Return 6.10%

5-Year Return 4.60%

NAV $62.55

Previous Close Price $63.79

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Vanguard Wellesley Income Admiral

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 91230.00%

Giant 8.64%

Large 12.28%

Medium 16.06%

Micro 0.00%

Small 0.41%

Value & Growth Metrics

Book-Value Growth % 5.81%

Cash-Flow Growth % -3.50%

Dividend Yield % 3.05%

Historical Earnings % -0.74%

Long-Term Earnings % 8.46%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	61.37%	61.37%	0.00%	55.09%	54.35%
Cash	1.12%	1.13%	0.01%	7.59%	0.00%
Non US Stock	4.73%	4.73%	0.00%	7.60%	11.16%
Not Classified	0.08%	0.08%	0.00%	1.58%	0.01%
Other	0.00%	0.00%	0.00%	5.28%	4.92%
US Stock	32.70%	32.70%	0.00%	28.89%	29.56%

Top Holdings

Name	Weight	Owned	Change
JPMORGAN CHASE	1.35%	-	-
MERCK CO	1.11%	-	-
EOG RESOURCES	1.16%	-	-
CONOCOPHILLIPS	1.13%	-	-
JOHNSONJOHNSON	1.18%	-	-
PFIZER INC	0.76%	-	-
BROADCOM INC	1.33%	-	-
US TREASURY N/B	0.72%	-	-
CISCO SYSTEMS	0.84%	-	-
PHILIP MORRIS IN	0.75%	-	-
UNITEDHEALTH GRP	1.39%	-	-
BANK OF AMERICA	1.03%	-	-
AMERICAN INTERNA	0.76%	-	-

See the full breakdown of VWIAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.25%	9.76%	1.79%	0.00%
Bond Sector	Corporate	8.25%	31.18%	65.66%	41.20%
Bond Sector	Derivative	8.25%	1.41%	0.01%	0.00%
Bond Sector	Government	8.25%	28.92%	21.29%	55.99%
Bond Sector	Municipal	8.25%	5.60%	4.91%	0.04%
Bond Sector	Securitized	8.25%	23.13%	6.34%	2.78%
Cyclical	Basic Materials	3.87%	3.49%	0.00%	3.19%
Cyclical	Consumer Cyclical	4.25%	9.23%	0.00%	10.59%
Cyclical	Financial Services	20.06%	15.67%	0.00%	16.36%
Cyclical	Real Estate	3.70%	4.71%	0.00%	2.54%
Defensive	Consumer Defensive	10.02%	6.73%	0.00%	5.66%
Defensive	Healthcare	17.62%	11.08%	0.00%	9.20%
Defensive	Utilities	8.25%	3.86%	0.00%	2.56%
Sensitive	Communication Services	1.27%	6.99%	0.00%	8.38%
Sensitive	Energy	9.63%	5.18%	0.00%	3.48%
Sensitive	Industrials	11.60%	10.77%	0.00%	11.15%
Sensitive	Technology	9.71%	22.28%	0.00%	26.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.44%
Americas	North America	80.93%	89.96%	75.14%
Greater Asia	Asia Developed	2.03%	-	1.88%
Greater Asia	Asia Emerging	1.59%	-	1.98%
Greater Asia	Australasia	0.76%	-	1.54%
Greater Asia	Japan	2.71%	-	5.16%
Greater Europe	Africa/Middle East	0.33%	-	0.60%
Greater Europe	Europe Developed	8.03%	5.41%	10.15%
Greater Europe	Europe Emerging	0.06%	-	0.17%
Greater Europe	United Kingdom	3.19%	4.63%	2.95%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-18	$0.599	$0.599	USD	-	2024-12-17	2024-12-19	QUARTERLY
2024-09-20	$0.565	$0.565	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.611	$0.611	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-15	$0.520	$0.520	USD	-	2024-03-14	2024-03-18	Quarterly
2023-12-19	$1.401	$1.401	USD	-	2023-12-18	2023-12-20	Quarterly
2023-12-18	$0.603	$0.603	USD	-	-	-	-
2023-09-15	$0.508	$0.508	USD	-	2023-09-14	2023-09-18	Quarterly
2023-06-16	$0.504	$0.504	USD	-	2023-06-15	2023-06-20	Quarterly
2023-03-17	$0.488	$0.488	USD	-	2023-03-16	2023-03-20	Quarterly
2022-12-19	$0.544	$0.544	USD	2022-12-19	2022-12-16	2022-12-20	Quarterly
2022-09-16	$0.478	$0.478	USD	2022-09-16	2022-09-15	2022-09-19	Quarterly
2022-06-17	$0.478	$0.478	USD	2022-06-17	2022-06-16	2022-06-21	Quarterly
2022-03-22	$0.424	$0.424	USD	2022-03-22	2022-03-21	2022-03-23	Quarterly
2021-12-20	$0.489	$0.489	USD	2021-12-17	2021-12-17	2021-12-21	Quarterly
2021-09-17	$0.466	$0.466	USD	2021-09-16	2021-09-16	2021-09-20	Quarterly
2021-06-18	$0.374	$0.374	USD	2021-06-17	2021-06-17	2021-06-21	Quarterly
2021-03-24	$0.461	$0.461	USD	2021-03-23	2021-03-23	2021-03-25	Quarterly
2020-12-21	$0.476	$0.476	USD	2020-12-18	2020-12-18	2020-12-22	Quarterly
2020-09-28	$0.460	$0.460	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.462	$0.462	USD	2020-06-25	2020-06-25	2020-06-29	Quarterly
2020-03-20	$0.470	$0.470	USD	2020-03-19	2020-03-19	2020-03-23	Quarterly
2019-12-17	$0.567	$0.567	USD	2019-12-16	2019-12-16	2019-12-18	QUARTERLY
2019-09-13	$0.470	$0.470	USD	2019-09-12	2019-09-12	2019-09-16	Quarterly
2019-06-14	$0.460	$0.460	USD	2019-06-13	2019-06-13	2019-06-17	Quarterly
2019-03-20	$0.469	$0.469	USD	2019-03-19	2019-03-19	2019-03-21	Quarterly
2018-12-18	$0.580	$0.580	USD	2018-12-17	2018-12-17	2018-12-19	Other
2018-09-21	$0.498	$0.498	USD	2018-09-20	2018-09-20	2018-09-24	Quarterly
2018-06-15	$0.503	$0.503	USD	2018-06-14	2018-06-14	2018-06-18	Quarterly
2018-03-15	$0.420	$0.420	USD	2018-03-14	2018-03-14	2018-03-16	Quarterly
2017-12-18	$0.531	$0.531	USD	2017-12-15	2017-12-15	2017-12-19	Other
2017-09-21	$0.479	$0.479	USD	2017-09-20	2017-09-20	2017-09-22	Quarterly
2017-06-22	$0.472	$0.472	USD	2017-06-21	2017-06-21	2017-06-23	Quarterly
2017-03-28	$0.424	$0.424	USD	2017-03-27	2017-03-27	2017-03-29	Quarterly
2016-12-23	$0.557	$0.557	USD	2016-12-22	2016-12-22	2016-12-27	Other
2016-09-16	$0.439	$0.439	USD	2016-09-15	2016-09-15	2016-09-19	Quarterly
2016-06-16	$0.465	$0.465	USD	2016-06-15	2016-06-15	2016-06-17	Quarterly
2016-03-16	$0.401	$0.401	USD	2016-03-15	2016-03-15	2016-03-17	Quarterly
2015-12-16	$0.545	$0.545	USD	2015-12-15	2015-12-15	2015-12-17	Other
2015-09-18	$0.469	$0.469	USD	2015-09-17	2015-09-17	2015-09-21	Quarterly
2015-06-19	$0.445	$0.445	USD	2015-06-18	2015-06-18	2015-06-22	Quarterly
2015-03-26	$0.430	$0.430	USD	2015-03-25	2015-03-25	2015-03-27	Quarterly
2014-12-17	$0.544	$0.544	USD	2014-12-16	2014-12-16	2014-12-18	Other
2014-09-19	$0.458	$0.458	USD	2014-09-18	2014-09-18	2014-09-22	Quarterly
2014-06-20	$0.449	$0.449	USD	2014-06-19	2014-06-19	2014-06-23	Quarterly
2014-03-28	$0.547	$0.547	USD	2014-03-27	2014-03-27	2014-03-31	Quarterly
2013-12-17	$0.513	$0.513	USD	2013-12-16	2013-12-16	2013-12-18	Other
2013-09-26	$0.451	$0.451	USD	2013-09-25	2013-09-25	2013-09-27	Quarterly
2013-06-27	$0.494	$0.494	USD	2013-06-26	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.428	$0.428	USD	2013-03-26	2013-03-26	2013-03-28	Quarterly
2012-12-17	$0.498	$0.498	USD	2012-12-14	2012-12-14	2012-12-18	Other
2012-09-27	$0.449	$0.449	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.486	$0.486	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.470	$0.470	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-16	$0.539	$0.539	USD	-	2011-12-15	2011-12-19	Quarterly
2011-09-29	$0.504	$0.504	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.511	$0.511	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-30	$0.474	$0.474	USD	-	2011-03-29	2011-03-31	Quarterly
2010-12-16	$0.540	$0.540	USD	-	2010-12-15	2010-12-17	Quarterly
2010-09-27	$0.475	$0.475	USD	-	2010-09-24	2010-09-28	Quarterly
2010-06-28	$0.495	$0.495	USD	-	2010-06-25	2010-06-29	Quarterly
2010-03-29	$0.467	$0.467	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-21	$0.588	$0.588	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-28	$0.497	$0.497	USD	-	2009-09-25	2009-09-29	Quarterly
2009-06-25	$0.541	$0.541	USD	-	2009-06-24	2009-06-26	Quarterly
2009-03-26	$0.576	$0.576	USD	-	2009-03-25	2009-03-27	Quarterly
2008-12-16	$0.650	$0.650	USD	-	2008-12-15	2008-12-17	Other
2008-09-25	$0.593	$0.593	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-26	$0.624	$0.624	USD	-	2008-06-25	2008-06-27	Quarterly
2008-03-27	$0.572	$0.572	USD	-	2008-03-26	2008-03-28	Quarterly
2007-12-13	$0.691	$0.691	USD	-	2007-12-12	2007-12-14	Other
2007-09-21	$0.572	$0.572	USD	-	2007-09-20	2007-09-24	Quarterly
2007-06-22	$0.571	$0.571	USD	-	2007-06-21	2007-06-25	Quarterly
2007-03-23	$0.496	$0.496	USD	-	2007-03-22	2007-03-26	Quarterly
2006-12-15	$0.659	$0.659	USD	-	2006-12-14	2006-12-18	Other
2006-12-14	$0.092	$0.092	USD	-	2006-12-14	2006-12-18	Other
2006-09-22	$0.570	$0.570	USD	-	2006-09-21	2006-09-25	Quarterly
2006-06-23	$0.546	$0.546	USD	-	2006-06-22	2006-06-26	Quarterly
2006-03-24	$0.498	$0.498	USD	-	2006-03-23	2006-03-27	Quarterly
2005-12-16	$0.631	$0.631	USD	-	2005-12-15	2005-12-19	Other
2005-09-23	$0.540	$0.540	USD	-	2005-09-22	2005-09-26	Quarterly
2005-06-24	$0.523	$0.523	USD	-	2005-06-23	2005-06-27	Quarterly
2005-03-23	$0.472	$0.472	USD	-	2005-03-22	2005-03-28	Quarterly
2004-12-17	$0.596	$0.596	USD	-	2004-12-16	2004-12-20	Other
2004-09-24	$0.521	$0.521	USD	-	2004-09-23	2004-10-01	Quarterly
2004-06-25	$0.523	$0.523	USD	-	2004-06-24	2004-06-28	Quarterly
2004-06-18	$0.523	$0.523	USD	-	-	-	-
2004-03-19	$0.448	$0.448	USD	-	-	-	-
2003-12-12	$0.630	$0.630	USD	-	2003-12-11	2003-12-15	Quarterly
2003-09-26	$0.533	$0.533	USD	-	2003-09-25	2003-10-01	Quarterly
2003-06-20	$0.498	$0.498	USD	-	2003-06-19	2003-06-23	Quarterly
2003-03-28	$0.500	$0.500	USD	-	2003-03-27	2003-03-31	Quarterly
2002-12-13	$0.590	$0.590	USD	-	2002-12-12	2002-12-16	Quarterly
2002-09-27	$0.542	$0.542	USD	-	2002-09-26	2002-10-01	Quarterly
2002-06-21	$0.565	$0.565	USD	-	2002-06-20	2002-06-24	Quarterly
2001-12-14	$1.963	$1.963	USD	-	2001-12-13	2001-12-17	Other
2001-09-21	$0.578	$0.578	USD	-	2001-09-20	2001-10-01	Quarterly
2001-06-22	$0.573	$0.573	USD	-	2001-06-21	2001-06-25	Other

Vanguard Wellesley Income Admiral NMFQS:VWIAX