VWINX Mutual Fund

NAV$25.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.5B
Expense Ratio
0.22%
Dividend Yield (Current)
3.76%
Holdings
1,540
Inception Date
Jul 1, 1970
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.37%
1 Year+8.55%
3 Year+7.89%
5 Year+3.79%
10 Year+5.59%

Asset Allocation

Stocks: 43.49%
Bonds: 56.50%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc2.04%
MRKMerck & Company Inc1.16%
BACBank of America Corp.: Financials1.06%
JNJJohnson & Johnson0.96%
COPConocophillips Common Stock USD 0.010.80%
Top 10 Concentration: 9.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Quarterly
Latest Distribution
$1.22
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Peer Comparison

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VWINX Mutual Fund Overview

VWINX Mutual Fund (Vanguard Wellesley Income Fund Investor Class) is managed by Vanguard (US) with $7.46B in net assets. VWINX expense ratio is 0.22%, holding 1540 positions across sectors including Financials, Other, Health Care. Inception date: 1970-07-01.

VWINX performance shows a YTD return of 1.37%. The 1-year return is 8.55% and the 5-year return is 3.79%. VWINX dividend yield stands at 3.76%, paid quarterly.

VWINX top holdings include Broadcom Inc (2.0%), Merck & Company Inc (1.2%), Bank of America Corp.: Financials (1.1%), Johnson & Johnson (1.0%), Conocophillips Common Stock USD 0.01 (0.8%). View all VWINX holdings, sector breakdown, or dividend history.

VWINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWINX alternatives are available via the screener, along with tax-loss harvesting opportunities.