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Vanguard Wellington Fund

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VWELX:US
NASDAQ GM
39.50
USD
0.05
0.13%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
36.99 - 40.07
1 Yr Return
6.44%
YTD Return
2.11%
Previous Close
39.45
52Wk Range
36.99 - 40.07
1 Yr Return
6.44%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
39.5
Total Assets (b USD) (on 06/30/2015)
88.973
Inception Date
07/01/1929
Last Dividend (on 06/19/2015)
0.243
Dividend Indicated Gross Yield
2.46%
Fund Managers
EDWARD P BOUSA / JOHN C KEOGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 39.21 m 2.13 b 2.35
Merck & Co Inc 29.08 m 1.67 b 1.84
Verizon Communications Inc 29.38 m 1.43 b 1.57
Microsoft Corp 34.67 m 1.41 b 1.55
Comcast Corp 24.79 m 1.40 b 1.54
JPMorgan Chase & Co 22.94 m 1.39 b 1.53
CVS Health Corp 12.64 m 1.30 b 1.44
Apple Inc 9.99 m 1.24 b 1.37
Exxon Mobil Corp 14.34 m 1.22 b 1.34
Chevron Corp 11.60 m 1.22 b 1.34
Profile
Vanguard Wellington Fund is an open-end fund incorporated in the USA. The Fund's objective is to conserve capital and to provide moderate long-term growth in capital and income. The Fund invests 60% to 70% of its assets in dividend-paying, and, to a lesser extent, non-dividend-paying common stocks of established, large and medium-size companies.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000