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VWIAX

Vanguard Wellesley Income Fund Admiral Shares
1W: -0.4% 1M: -0.3% 3M: -2.1% YTD: +1.1% 1Y: +3.9% 3Y: +20.9% 5Y: +14.7%
$62.86
+0.30 (+0.48%)
 
Weekly Expected Move ±0.7%
$62 $62 $63 $63 $64
ETF NASDAQ · AUM $48.5B
Key Statistics
AUM$48.5B
Holdings77
Top 10 Wt9.3%
Volume0
Avg Volume0
Beta0.73
Portfolio Fundamentals
P/E33.7
P/B5.8
Div Yield2.64%
ROE17.6%
% Profitable5%
Inception2001-05-14
Sector Allocation
Other 62.5%
Financial Services 7.8%
Healthcare 5.7%
Technology 4.2%
Industrials 3.6%
Consumer Defensive 3.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 1.77% $848.9M 2,742,874
2 Merck & Co Inc MRK 1.17% $557.6M 4,635,428
3 Diamondback Energy Inc FANG 0.93% $446.8M 2,258,800
4 Johnson & Johnson JNJ 0.93% $442.6M 1,810,626
5 United States Treasury Note/Bond 3.50% 02/28/2031 0.91% $435.5M 4,441,327
6 Bank of America Corp BAC 0.85% $407.4M 8,356,337
7 UNILEVER PLC-SPONSORED ADR UL 0.84% $402.8M 7,069,655
8 Cisco Systems Inc CSCO 0.80% $381.7M 4,919,411
9 United States Treasury Note/Bond 4.13% 02/15/2036 0.80% $380.6M 3,866,971
10 T-Mobile US Inc TMUS 0.71% $341.2M 1,624,749

Recent Holding Changes

Date Holding Change Details
2026-05-21 CSIQ Changed 1421023 → 710511
2026-05-21 SSREY Changed 96 → 48
2026-05-18 SSREY New
2026-05-18 SSREF Removed
2026-05-11 SSREY Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms