Vanguard Wellington Inv (VWELX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.63
-0.23 (-0.49%)
Aug 29, 2025, 4:00 PM EDT
-0.49%
Fund Assets115.80B
Expense Ratio0.25%
Min. Investment$3,000
Turnover61.00%
Dividend (ttm)4.62
Dividend Yield9.92%
Dividend Growth82.87%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close46.86
YTD Return10.12%
1-Year Return13.09%
5-Year Return55.90%
52-Week Low38.81
52-Week High47.96
Beta (5Y)0.71
Holdings1578
Inception DateJan 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 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VWENXAdmiral Shares0.17%

Top 10 Holdings

28.22% of assets
NameSymbolWeight
Microsoft CorporationMSFT5.27%
NVIDIA CorporationNVDA5.20%
Apple Inc.AAPL3.35%
Amazon.com, Inc.AMZN3.20%
Alphabet Inc.GOOGL2.60%
Broadcom Inc.AVGO2.09%
Meta Platforms, Inc.META2.01%
Wells Fargo & CompanyWFC1.99%
Nasdaq, Inc.NDAQ1.29%
JPMorgan Chase & Co.JPM1.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$0.2536Jun 23, 2025
Mar 21, 2025$0.2371Mar 24, 2025
Dec 30, 2024$3.89829Dec 31, 2024
Sep 20, 2024$0.2356Sep 23, 2024
Jun 21, 2024$0.2552Jun 24, 2024
Mar 15, 2024$0.219Mar 18, 2024
Full Dividend History