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Vanguard Wellington Fund

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VWELX:US
NASDAQ GM
37.40
USD
0.37
1.00%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
36.58 - 40.07
1 Yr Return
-1.39%
YTD Return
-3.32%
Previous Close
37.03
52Wk Range
36.58 - 40.07
1 Yr Return
-1.39%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
37.4
Total Assets (b USD) (on 07/31/2015)
90.227
Inception Date
07/01/1929
Last Dividend (on 06/19/2015)
0.243
Dividend Indicated Gross Yield
2.60%
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 39.76 m 2.24 b 2.49
Merck & Co Inc 29.08 m 1.66 b 1.84
Microsoft Corp 36.06 m 1.59 b 1.77
Comcast Corp 24.79 m 1.49 b 1.66
JPMorgan Chase & Co 21.83 m 1.48 b 1.64
Verizon Communications Inc 29.38 m 1.37 b 1.52
CVS Health Corp 12.04 m 1.26 b 1.40
Chevron Corp 13.08 m 1.26 b 1.40
Apple Inc 9.99 m 1.25 b 1.39
Exxon Mobil Corp 14.34 m 1.19 b 1.33
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