Summary
Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 39. The ten largest make up 43% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $31.6M
- Positions
- 39
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 91% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $31.6M under management; small funds get closed more often.
- It trades little: only about $563.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- +3.3%
- This year
- +5.3%
- Avg. market cap
- $824.2B
- P/E
- 25.1x
- Forward P/E
- 23.0x
- P/S
- 3.7x
- P/B
- 5.5x
- P/FCF
- 26.9x
- EV/EBITDA
- 19.5x
- Dividend yield
- 1.48%
- ROIC
- 18.0%
- ROE
- 50.1%
- Gross margin
- 53.6%
- Operating margin
- 31.3%
- Net margin
- 25.8%
- Payout ratio
- 37.2%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.76
Weighted average of the 37 largest companies, which make up 98% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AVBroadcom AVGO 6.3%
- 2 LLEli Lilly LLY 5.7%
- 3 MSMicrosoft MSFT 4.9%
- 4 MAMastercard MA 4.1%
- 5 TXTexas Instruments TXN 4.1%
- 6 LILinde plc LIN 3.9%
- 7 KLKLA KLAC 3.9%
- 8 VVisa V 3.4%
- 9 HDThe Home Depot HD 3.2%
- 10 AAApple AAPL 3.2%
Positions in the fund: 39. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 91%
- United Kingdom 3.9%
- Switzerland 3.1%
- Other countries 2.3%
By company size
- Mega cap 61%
- Large cap 39%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (91%). Largest size group: Mega cap (61%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
- Deepest drop
- -11%
- Yearly volatility
- 11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $563.5K
- Shares a day
- 8.7K
On an average day about $563.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 6.3%
- Overvalued 83%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (37), which make up 98% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VD VDIGX Vanguard Dividend Growth Fund· mutual fund | United States | 0.20% | $33.4B | -12% | Pays out | 81% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 41% |
JG JGRW Jensen Quality Growth ETF | United States | 0.57% | $73.0M | +5.7% | Pays out | 39% |
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +8.8% | Pays out | 39% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +11% | Pays out | 38% |
VI VIG Vanguard Dividend Appreciation ETF | United States | 0.04% | $127.7B | +11% | Pays out | 38% |
