VWINX — Vanguard Wellesley Income Fund
Data updated: 2026-05-28
VWINX — Vanguard Wellesley Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $47.43B AUM · 0.22% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
VWINX Fund Overview
VWINX — Vanguard Wellesley Income Fund is a US mutual fund managed by Vanguard Wellesley Income Fund, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Wellesley Income Fund
- Category: Balanced Allocation
- Assets under management: $47.43B
- 1-year return: 8.2%
- Ticker: VWINX
- SEC CIK: 0000105544
- SEC series ID: S000004405
- Share class ID: C000012161
VWINX Holdings
Top 10 holdings of Vanguard Wellesley Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 1.79% |
| Merck & Co Inc | 1.18% |
| United States Treasury Note/Bond | 1.06% |
| Diamondback Energy Inc | 0.94% |
| Johnson & Johnson | 0.93% |
| Bank of America Corp | 0.86% |
| Cisco Systems Inc | 0.80% |
| Unilever PLC | 0.76% |
| United States Treasury Note/Bond | 0.73% |
| T-Mobile US Inc | 0.72% |
VWINX Portfolio Allocation
Asset-class allocation of Vanguard Wellesley Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 58.0% |
| Equity | 37.2% |
| Securitized | 2.7% |
| Cash & Equivalents | 1.6% |
VWINX Performance
Total returns for VWINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 8.2% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 4.3% |
VWINX Risk Information
Risk metrics for VWINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
VWINX Costs and Fees
VWINX costs about $22 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.22%
- Gross expense ratio: 0.22%
- Portfolio turnover: 63%
- Brokerage commissions: 1.32 bps of average net assets (SEC N-CEN)
VWINX Cashflows
Over the 12 months to 2026-03, Vanguard Wellesley Income Fund had net outflows of $1.49B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $38.10M |
| 2026-02 | −$286.01M |
| 2026-01 | −$457.93M |
| 2025-12 | $1.72B |
| 2025-11 | −$318.60M |
| 2025-10 | −$388.06M |
VWINX Debt Constituents
Largest debt holdings of Vanguard Wellesley Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 1.06% |
| United States Treasury Note/Bond | 0.73% |
| United States Treasury Note/Bond | 0.54% |
| United States Treasury Note/Bond | 0.54% |
| State of Illinois | 0.53% |
| United States Treasury Note/Bond | 0.46% |
| United States Treasury Note/Bond | 0.38% |
| United States Treasury Note/Bond | 0.34% |
| JPMorgan Chase & Co | 0.28% |
| United States Treasury Note/Bond | 0.27% |
VWINX Prospectus and SEC Filings
Official Vanguard Wellesley Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.