Nasdaq - Delayed Quote • USD
Vanguard Wellington Inv (VWELX)
At close: 8:01 PM EDT
Loading Chart for VWELX
DELL
- Previous Close
42.87 - 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 111.7B
- 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
111.7B
Net Assets
1929-07-01
Inception Date
Performance Overview: VWELX
Trailing returns as of 5/3/2024. Category is Allocation--50% to 70% Equity.
People Also Watch
VWINX Vanguard Wellesley Income Inv
24.96
+0.32%
VWNFX Vanguard Windsor II Inv
46.11
+0.79%
VWIGX Vanguard International Growth Inv
34.19
+0.74%
VPMCX Vanguard PRIMECAP Inv
163.53
+1.48%
VDIGX Vanguard Dividend Growth Inv
38.03
+0.50%
VGHCX Vanguard Health Care Inv
211.08
+0.50%
VWNDX Vanguard Windsor Investor Shares
22.33
+0.68%
VFINX Vanguard 500 Index Investor
478.48
+1.03%
VEIPX Vanguard Equity-Income Inv
42.31
+0.57%
VEXPX Vanguard Explorer Inv
115.40
+1.34%
VGSTX Vanguard STAR Inv
27.87
+0.72%
VBMFX Vanguard Total Bond Market Index Inv
9.41
+0.11%
VFIIX Vanguard GNMA Inv
9.02
0.00%
VWUSX Vanguard US Growth Investor
63.27
+1.77%
VWENX Vanguard Wellington Admiral
74.54
+0.69%
VFSTX Vanguard Short-Term Investment-Grade Inv
10.16
0.00%
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%
Related Mutual Fund News
Top Mutual Funds
RIVSX River Oak Discovery
16.94
+2.98%
UMPIX ProFunds UltraMid Cap Inv
64.08
+2.74%
UMPSX ProFunds UltraMid Cap Svc
49.42
+2.72%
LMVVX Lord Abbett Focused Small Cap Value R5
28.54
+2.48%
LFVAX Lord Abbett Focused Small Cap Value A
26.11
+2.47%
LMVWX Lord Abbett Focused Small Cap Value R6
28.62
+2.47%
LMVOX Lord Abbett Focused Small Cap Value F3
28.62
+2.47%
LFVCX Lord Abbett Focused Small Cap Value C
27.49
+2.46%
LMVYX Lord Abbett Focused Small Cap Value I
28.53
+2.44%
LFSFX Lord Abbett Focused Small Cap Value F
28.69
+2.43%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.56
+2.37%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.37
+2.37%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.30
+2.36%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.16
+2.36%
RYMPX Rydex Precious Metals Fund
33.82
+2.36%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.50
+2.36%
RYMNX Rydex Precious Metals Fund
35.25
+2.35%
RYPMX Rydex Precious Metals Inv
37.99
+2.34%
FTQGX Fidelity Focused Stock
37.19
+2.34%
RYZCX Rydex Precious Metals C
27.47
+2.31%
WGMCX Wasatch Ultra Growth Institutional
32.14
+2.29%
WAMCX Wasatch Ultra Growth
31.99
+2.27%
FELCX Fidelity Advisor Semiconductors C
62.22
+2.25%
FELAX Fidelity Advisor Semiconductors A
77.81
+2.25%
FIKGX Fidelity Advisor Semiconductors Z
84.35
+2.24%
FSELX Fidelity Select Semiconductors
31.02
+2.24%
FELTX Fidelity Advisor Semiconductors M
72.63
+2.24%
FELIX Fidelity Advisor Semiconductors I
84.16
+2.24%
RYVLX Rydex NASDAQ-100 2x Strategy A
457.85
+2.22%
RYVYX Rydex NASDAQ-100 2x Strategy H
457.71
+2.22%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
330.51
+2.22%
NEAIX Needham Aggressive Growth Institutional
50.12
+2.20%
UOPIX ProFunds UltraNASDAQ-100 Inv
90.81
+2.19%
NEAGX Needham Aggressive Growth Retail
47.61
+2.19%
UOPSX ProFunds UltraNASDAQ-100 Svc
62.62
+2.19%
INPIX ProFunds Internet UltraSector Inv
44.08
+2.18%
INPSX ProFunds Internet UltraSector Svc
28.24
+2.17%
LGLFX Lord Abbett Growth Leaders F
39.43
+2.15%
LGLOX Lord Abbett Growth Leaders F3
40.14
+2.14%
LGLVX Lord Abbett Growth Leaders R6
40.14
+2.14%
LGLQX Lord Abbett Growth Leaders R2
36.34
+2.14%
LGLRX Lord Abbett Growth Leaders R3
36.40
+2.13%
LGLIX Lord Abbett Growth Leaders I
39.78
+2.13%
LGLUX Lord Abbett Growth Leaders R5
39.80
+2.13%
LGLAX Lord Abbett Growth Leaders A
37.89
+2.13%
LGLSX Lord Abbett Growth Leaders R4
37.91
+2.13%
NESGX Needham Small Cap Growth Retail
17.79
+2.12%
LGLCX Lord Abbett Growth Leaders C
32.40
+2.11%
NESIX Needham Small Cap Growth Institutional
18.91
+2.11%
RYSAX Rydex Electronics H
365.64
+2.10%
RYSIX Rydex Electronics Inv
414.98
+2.10%
RYELX Rydex Electronics Fund
377.36
+2.09%
RYSCX Rydex Electronics C
319.37
+2.09%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
81.51
+2.09%
NWKCX Nationwide Geneva Small Cap Gr R6
82.65
+2.09%
NWHZX Nationwide Geneva Small Cap Growth Fund
77.44
+2.08%
VRMGX Virtus KAR Mid-Cap Growth R6
60.88
+2.03%
PSKCX Virtus KAR Mid-Cap Growth C
43.30
+2.03%
PHSKX Virtus KAR Mid-Cap Growth Fund
57.51
+2.02%
PICMX Virtus KAR Mid-Cap Growth Fund
60.13
+2.02%
FTRNX Fidelity Trend
174.21
+2.01%
MOWIX Moerus Worldwide Value Institutional
16.44
+1.99%
BDFUX Baron Discovery R6
27.96
+1.93%
BDFIX Baron Discovery Institutional
27.96
+1.93%
MOWNX Moerus Worldwide Value N
16.40
+1.93%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
73.35
+1.91%
DFSGX DF Dent Small Cap Growth Institutional
22.92
+1.91%
BDFFX Baron Discovery Retail
27.20
+1.91%
SSETX BNY Mellon Small Cap Gr I
35.76
+1.91%
SSYGX BNY Mellon Small Cap Gr Y
35.87
+1.90%
BGSIX BlackRock Technology Opportunities Instl
63.82
+1.90%
JLGPX JPMorgan Large Cap Growth R3
67.75
+1.90%
BSTSX BlackRock Technology Opportunities Svc
59.29
+1.89%
OLGCX JPMorgan Large Cap Growth C
44.24
+1.89%
BGSRX BlackRock Technology Opportunities R
57.80
+1.89%
BGSAX BlackRock Technology Opportunities Inv A
57.84
+1.88%
SEEGX JPMorgan Large Cap Growth I
69.22
+1.88%
DFDSX DF Dent Small Cap Growth Investor
22.77
+1.88%
BTEKX BlackRock Technology Opportunities K
63.98
+1.88%
JLGMX JPMorgan Large Cap Growth R6
72.71
+1.88%
JLGZX JPMorgan Large Cap Growth R2
62.95
+1.88%
OLGAX JPMorgan Large Cap Growth A
67.30
+1.88%
JLGQX JPMorgan Large Cap Growth R4
69.05
+1.87%
JLGRX JPMorgan Large Cap Growth R5
71.77
+1.87%
BGSCX BlackRock Technology Opportunities Inv C
45.80
+1.87%
WSMDX William Blair Small-Mid Cap Growth I
29.47
+1.87%
NEEGX Needham Growth Retail
69.32
+1.87%
VLNPX Voya Small Cap Growth R6
43.20
+1.86%
BIOIX Baron Opportunity Instl
42.16
+1.86%
NEEIX Needham Growth Institutional
72.28
+1.86%
BIOUX Baron Opportunity R6
42.21
+1.86%
BIOPX Baron Opportunity Retail
39.56
+1.85%
WSMNX William Blair Small-Mid Cap Growth N
26.97
+1.85%
TCMSX Voya Small Cap Growth I
43.14
+1.84%
DNDGX Dunham Small Cap Growth N
18.26
+1.84%
DADGX Dunham Small Cap Growth A
16.73
+1.83%
WSMRX William Blair Small-Mid Cap Growth R6
29.57
+1.83%
DNSMX Driehaus Small Cap Growth Institutional
21.82
+1.77%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
DVSMX Driehaus Small Cap Growth Investor
21.38
+1.76%