• 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

40.91 USD 0.20 0.49%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Vanguard Wellington Fund (VWELX)

Year To Date: +9.80% 3-Month: +2.35% 3-Year: +15.70% 52-Week Range: 36.88 - 40.91
1-Month: +3.99% 1-Year: +11.68% 5-Year: +11.50% Beta vs SPX: 0.75

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  • VWELX:US 40.91
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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 2014-11-21) 40.91
Assets (M) (on 2014-10-31) 87,786.15
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 2014-09-19) 0.24
Dividend Yield (ttm) 6.16

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 38,971,017 2,048,316,654 2.347%
Merck & Co Inc 27,713,952 1,603,252,123 1.837%
Comcast Corp 27,371,890 1,469,323,055 1.683%
Chevron Corp 11,211,520 1,463,663,936 1.677%
Verizon Communications Inc 29,204,270 1,428,964,931 1.637%
Exxon Mobil Corp 14,055,384 1,415,096,061 1.621%
Microsoft Corp 33,743,680 1,407,111,456 1.612%
JPMorgan Chase & Co 23,549,396 1,356,916,198 1.554%
Johnson & Johnson 10,672,450 1,116,551,719 1.279%
Prudential Financial Inc 11,436,920 1,015,255,388 1.163%

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

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