Iowa Adviser 529 Plan - Advisor 529 Age 6-10 Option Fund (VWAKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.83

0.00 (0.00%)

At close: Aug 27, 2026

14.90% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.83
YTD Return	9.82%
1-Year Return	14.99%
5-Year Return	n/a
52-Week Low	23.25
52-Week High	27.06
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VWAKX

Vanguard Wellington Fund Investor Shares is a balanced mutual fund designed to deliver long-term capital appreciation and moderate current income. It allocates 60% to 70% of its assets to dividend-paying common stocks, primarily from established large-cap companies, with the remainder invested in investment-grade fixed income securities, including corporate bonds, U.S. Treasury and government agency bonds, and mortgage-backed securities. Notable features include a focus on high-quality equities with competitive advantages, such as top holdings like Microsoft, NVIDIA, and Apple, alongside a sizable corporate credit allocation that differentiates it from peers in the moderate allocation category. The fund maintains broad diversification across approximately 50 to 80 stocks and a bond portfolio emphasizing medium credit quality and moderate interest rate sensitivity. With an expense ratio of 0.25%, low distribution fees, and a turnover rate of 61%, it plays a significant role in the financial markets as a core holding for investors seeking a steady blend of equity growth and bond stability, backed by experienced management and a history of strong risk-adjusted performance.

Stock Exchange NASDAQ

Ticker Symbol VWAKX

Performance

VWAKX had a total return of 14.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.