• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Vanguard Wellington Fund

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VWELX:US

40.23 USD 0.01 0.02%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Vanguard Wellington Fund (VWELX)

Year To Date: +7.36% 3-Month: +4.64% 3-Year: +12.46% 52-Week Range: 35.35 - 40.34
1-Month: +0.85% 1-Year: +13.97% 5-Year: +13.15% Beta vs SPX: 0.74

Mutual Fund Chart for VWELX

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  • VWELX:US 40.23
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Fund Profile & Information for VWELX

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.

Inception Date: 07-01-1929 Telephone: 1-610-669-1000
Managers: EDWARD P BOUSA / JOHN C KEOGH
Web Site: www.vanguard.com

Fundamentals for VWELX

NAV (on 2014-07-25) 40.24
Assets (M) (on 2014-06-30) 86,560.92
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VWELX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.23
Dividend Yield (ttm) 6.24

Fees & Expenses for VWELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.26

Top Fund Holdings for VWELX

Filing Date: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 38,971,017 1,938,418,386 2.291%
Merck & Co Inc 27,713,952 1,573,321,055 1.859%
Microsoft Corp 35,107,620 1,439,061,344 1.700%
JPMorgan Chase & Co 23,549,396 1,429,683,831 1.689%
Verizon Communications Inc 29,204,270 1,389,247,124 1.642%
Exxon Mobil Corp 14,055,384 1,372,929,909 1.622%
Chevron Corp 9,933,120 1,181,147,299 1.396%
Comcast Corp 22,104,460 1,105,665,089 1.307%
Johnson & Johnson 10,672,450 1,048,354,764 1.239%
FNCL 3.5 4/14 1,004,700 1,010,346,414 1.194%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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