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Vanguard Wellington Fund

VWELX:US
NASDAQ GM
37.80
USD
0.13
0.34%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
34.65 - 38.64
1 Yr Return
1.46%
YTD Return
3.38%
Previous Close
37.93
52Wk Range
34.65 - 38.64
1 Yr Return
0.84%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
37.8
Total Assets (b USD) (on 03/31/2016)
87.954
Inception Date
07/01/1929
Last Dividend (on 03/16/2016)
0.228
Dividend Indicated Gross Yield
2.41%
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
0.24%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
40.67 m 2.21 b 2.55
36.31 m 2.01 b 2.33
31.48 m 1.66 b 1.92
1.86 m 1.44 b 1.67
21.83 m 1.44 b 1.67
30.63 m 1.42 b 1.64
24.85 m 1.40 b 1.62
38.61 m 1.33 b 1.54
14.58 m 1.31 b 1.52
10.80 m 1.26 b 1.46
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