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Vanguard Wellington Inv (VWELX)
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41.85 - YTD Return 5.50%
- Expense Ratio 0.18%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 111.7B
- Beta (5Y Monthly) 0.97
- Yield 2.11%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.22
- Inception Date May 14, 2001
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 companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
Vanguard
Fund Family
Allocation--50% to 70% Equity
Fund Category
111.7B
Net Assets
2001-05-14
Inception Date
Performance Overview: VWELX
Trailing returns as of 4/22/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VWELX
Top 10 Holdings (24.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWELX
Technology 26.63%
Healthcare 15.00%
Financial Services 12.57%
Consumer Cyclical 11.19%
Communication Services 8.87%
Industrials 7.00%
Energy 6.40%
Consumer Defensive 5.11%
Utilities 3.21%
Basic Materials 2.83%
Real Estate 1.21%
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