Nasdaq - Delayed Quote • USD
Vanguard Wellington Inv (VWELX)
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43.99 - YTD Return 2.51%
- Expense Ratio 0.26%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 108.03B
- Beta (5Y Monthly) 0.97
- Yield 2.17%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.22
- Inception Date Jul 1, 1929
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
108.03B
Net Assets
1929-07-01
Inception Date
Performance Overview: VWELX
Trailing returns as of 5/17/2024. Category is Allocation--50% to 70% Equity.
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Holdings: VWELX
Top 10 Holdings (25.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWELX
Technology 28.39%
Financial Services 15.14%
Healthcare 12.94%
Consumer Cyclical 11.99%
Communication Services 9.61%
Industrials 6.19%
Consumer Defensive 5.05%
Energy 4.50%
Utilities 3.18%
Basic Materials 1.84%
Real Estate 1.17%
Recent News: VWELX
Research Reports: VWELX
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