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Vanguard Wellesley Income Fund Admiral Shares (VWI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US9219382051

CUSIP

921938205

Issuer

Vanguard

Inception Date

May 14, 2001

Min. Investment

$50,000

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

VWIAX has an expense ratio of 0.16%, which is considered low compared to other funds.


Expense ratio chart for VWIAX: current value at 0.16% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.16%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
VWIAX vs. VWENX VWIAX vs. VBIAX VWIAX vs. VEIRX VWIAX vs. SPMO VWIAX vs. PRWCX VWIAX vs. SCHD VWIAX vs. VTSAX VWIAX vs. PDI VWIAX vs. VDIGX VWIAX vs. VO
Popular comparisons:
VWIAX vs. VWENX VWIAX vs. VBIAX VWIAX vs. VEIRX VWIAX vs. SPMO VWIAX vs. PRWCX VWIAX vs. SCHD VWIAX vs. VTSAX VWIAX vs. PDI VWIAX vs. VDIGX VWIAX vs. VO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Wellesley Income Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
199.59%
374.88%
VWIAX (Vanguard Wellesley Income Fund Admiral Shares)
Benchmark (^GSPC)

Returns By Period

Vanguard Wellesley Income Fund Admiral Shares had a return of 1.83% year-to-date (YTD) and 2.34% in the last 12 months. Over the past 10 years, Vanguard Wellesley Income Fund Admiral Shares had an annualized return of 2.92%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Wellesley Income Fund Admiral Shares did not perform as well as the benchmark.


VWIAX

YTD

1.83%

1M

-5.36%

6M

-0.69%

1Y

2.34%

5Y*

1.47%

10Y*

2.92%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of VWIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.53%-0.08%2.55%-2.37%2.43%0.06%3.03%2.02%1.47%-1.85%2.28%1.83%
20233.27%-3.29%1.45%1.21%-2.46%2.10%1.65%-1.49%-3.00%-2.11%5.63%5.47%8.20%
2022-1.48%-1.39%-0.76%-4.23%1.83%-4.29%3.41%-2.66%-5.85%2.80%5.47%-5.82%-12.91%
2021-1.28%0.65%1.69%2.03%1.42%0.50%1.31%0.93%-1.94%1.94%-1.16%-1.29%4.79%
20201.28%-2.45%-6.30%5.71%2.13%0.46%2.81%0.21%-0.68%-1.28%5.73%-0.46%6.76%
20193.23%1.52%1.86%1.12%-0.63%3.15%0.46%1.68%0.63%0.64%0.60%0.11%15.27%
20180.57%-2.73%-0.27%-0.49%0.67%0.15%2.08%0.56%-0.22%-2.26%1.65%-6.08%-6.47%
20170.29%1.94%-0.02%0.69%1.19%0.39%0.88%0.55%0.84%0.93%1.07%-0.07%9.01%
2016-0.20%0.44%3.56%0.91%0.57%2.19%1.40%-0.00%-0.29%-1.22%-0.75%0.31%7.03%
20150.53%0.82%-0.09%0.55%-0.14%-2.03%1.23%-2.18%0.16%3.39%0.00%-3.18%-1.10%
2014-0.35%2.07%0.93%1.19%1.23%0.78%-1.02%2.01%-1.24%1.16%1.30%-1.88%6.26%
20131.47%1.21%1.27%1.99%-0.86%-1.60%2.07%-1.89%1.64%2.13%0.77%-1.90%6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VWIAX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VWIAX is 2727
Overall Rank
The Sharpe Ratio Rank of VWIAX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of VWIAX is 2121
Sortino Ratio Rank
The Omega Ratio Rank of VWIAX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of VWIAX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of VWIAX is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Wellesley Income Fund Admiral Shares (VWIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VWIAX, currently valued at 0.35, compared to the broader market-1.000.001.002.003.004.000.352.10
The chart of Sortino ratio for VWIAX, currently valued at 0.46, compared to the broader market-2.000.002.004.006.008.0010.000.462.80
The chart of Omega ratio for VWIAX, currently valued at 1.08, compared to the broader market0.501.001.502.002.503.003.501.081.39
The chart of Calmar ratio for VWIAX, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.0014.000.253.09
The chart of Martin ratio for VWIAX, currently valued at 2.04, compared to the broader market0.0020.0040.0060.002.0413.49
VWIAX
^GSPC

The current Vanguard Wellesley Income Fund Admiral Shares Sharpe ratio is 0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Wellesley Income Fund Admiral Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.35
2.10
VWIAX (Vanguard Wellesley Income Fund Admiral Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Wellesley Income Fund Admiral Shares provided a 2.83% dividend yield over the last twelve months, with an annual payout of $1.70 per share. The fund has been increasing its distributions for 2 consecutive years.


2.50%3.00%3.50%4.00%4.50%5.00%5.50%6.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.70$3.50$1.92$1.79$1.87$1.97$2.00$1.91$1.86$1.89$2.00$1.89

Dividend yield

2.83%5.80%3.25%2.55%2.72%2.97%3.38%2.92%3.02%3.18%3.23%3.13%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Wellesley Income Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.52$0.00$0.00$0.61$0.00$0.00$0.57$0.00$0.00$0.00$1.70
2023$0.00$0.00$0.49$0.00$0.00$0.50$0.00$0.00$0.51$0.00$0.00$2.00$3.50
2022$0.00$0.00$0.42$0.00$0.00$0.48$0.00$0.00$0.48$0.00$0.00$0.54$1.92
2021$0.00$0.00$0.46$0.00$0.00$0.37$0.00$0.00$0.47$0.00$0.00$0.49$1.79
2020$0.00$0.00$0.47$0.00$0.00$0.46$0.00$0.00$0.46$0.00$0.00$0.48$1.87
2019$0.00$0.00$0.47$0.00$0.00$0.46$0.00$0.00$0.47$0.00$0.00$0.57$1.97
2018$0.00$0.00$0.42$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.58$2.00
2017$0.00$0.00$0.42$0.00$0.00$0.47$0.00$0.00$0.48$0.00$0.00$0.53$1.91
2016$0.00$0.00$0.40$0.00$0.00$0.47$0.00$0.00$0.44$0.00$0.00$0.56$1.86
2015$0.00$0.00$0.43$0.00$0.00$0.45$0.00$0.00$0.47$0.00$0.00$0.55$1.89
2014$0.00$0.00$0.55$0.00$0.00$0.45$0.00$0.00$0.46$0.00$0.00$0.54$2.00
2013$0.43$0.00$0.00$0.49$0.00$0.00$0.45$0.00$0.00$0.51$1.89

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.25%
-2.62%
VWIAX (Vanguard Wellesley Income Fund Admiral Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Wellesley Income Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Wellesley Income Fund Admiral Shares was 23.93%, occurring on Mar 9, 2009. Recovery took 173 trading sessions.

The current Vanguard Wellesley Income Fund Admiral Shares drawdown is 7.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.93%Oct 30, 2007340Mar 9, 2009173Nov 11, 2009513
-18.54%Nov 10, 2021494Oct 27, 2023
-17.41%Feb 24, 202021Mar 23, 202053Jun 8, 202074
-9.62%Jan 29, 2018229Dec 24, 2018112Jun 6, 2019341
-8.21%May 24, 200240Jul 23, 2002106Dec 20, 2002146

Volatility

Volatility Chart

The current Vanguard Wellesley Income Fund Admiral Shares volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.45%
3.79%
VWIAX (Vanguard Wellesley Income Fund Admiral Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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