Vanguard Wellington Inv (VWELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.66
-0.09 (-0.19%)
Sep 16, 2025, 4:00 PM EDT
-0.19% (1Y)
| Fund Assets | 117.10B |
| Expense Ratio | 0.25% |
| Min. Investment | $3,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 4.62 |
| Dividend Yield | 9.72% |
| Dividend Growth | 82.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 47.75 |
| YTD Return | 12.55% |
| 1-Year Return | 15.11% |
| 5-Year Return | 61.32% |
| 52-Week Low | 38.81 |
| 52-Week High | 47.96 |
| Beta (5Y) | 0.71 |
| Holdings | 1578 |
| Inception Date | Jan 2, 1980 |
About VWELX
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.
Fund Family Vanguard
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol VWELX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
VWELX had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWENX | Admiral Shares | 0.17% |
Top 10 Holdings
28.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.27% |
| NVIDIA Corporation | NVDA | 5.20% |
| Apple Inc. | AAPL | 3.35% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.09% |
| Meta Platforms, Inc. | META | 2.01% |
| Wells Fargo & Company | WFC | 1.99% |
| Nasdaq, Inc. | NDAQ | 1.29% |
| JPMorgan Chase & Co. | JPM | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.2536 | Jun 23, 2025 |
| Mar 21, 2025 | $0.2371 | Mar 24, 2025 |
| Dec 30, 2024 | $3.89829 | Dec 31, 2024 |
| Sep 20, 2024 | $0.2356 | Sep 23, 2024 |
| Jun 21, 2024 | $0.2552 | Jun 24, 2024 |
| Mar 15, 2024 | $0.219 | Mar 18, 2024 |