VWELX:NASDAQ
Vanguard Wellington™ Fund Investor Shares – VWELX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.54 | 0.31 (+0.67%) | 38.81 - 47.96 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - VWELX
The investment seeks to provide long-term capital appreciation and moderate current income.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.33% |
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| Yield (Trailing 12 Mo.) | 1.99% |
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| Expense Ratio | 0.25% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 07/01/1929 |
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Trailing Total Returns - VWELX
as of 07/31/2025
| Timeframe | VWELX | S&P 500 | Moderate Allocation |
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| 1 Month | 1.55% | 2.24% | 0.82% |
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| 3 Month | 10.12% | 14.21% | 7.38% |
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| Year-to-Date | 8.42% | 8.59% | 6.09% |
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| 1 Year | 13.22% | 16.33% | 8.86% |
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| 3 Year | 11.21% | 17.10% | 9.19% |
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| 5 Year | 9.70% | 15.88% | 8.28% |
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| 10 Year | 9.01% | 13.66% | 7.43% |
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| Since Inception | 8.33% | 11.16% | -- |
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Sector Allocation - VWELX
as of 07/31/2025
| Basic Materials | | 1.55% |
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| Consumer Cyclical | | 11.92% |
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| Financial Services | | 15.32% |
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| Real Estate | | 1.89% |
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| Consumer Defensive | | 5.65% |
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| Healthcare | | 8.40% |
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| Utilities | | 2.68% |
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| Communication Services | | 9.09% |
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| Energy | | 4.34% |
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| Industrials | | 5.64% |
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| Technology | | 33.51% |
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Asset Allocation - VWELX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 62.82 | 62.82 |
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| Bond | 0.00 | | | 27.63 | 27.63 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.25 | 3.25 |
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| Foreign Bond | 0.00 | | | 5.50 | 5.50 |
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| Total | 0.00 | | | 99.20 | 99.20 |
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| Cash | 0.01 | | | 0.81 | 0.80 |
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| Total Net Assets | $115.80B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 1480 |
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Bond Credit Quality - VWELX
as of 07/31/2025
| AAA | | 29.41% |
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| AA | | 10.18% |
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| A | | 43.05% |
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| BBB | | 17.35% |
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| BB | | 0.01% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - VWELX
as of 07/31/2025
Valuation & Growth - VWELX
as of 07/31/2025
| Valuation | VWELX | Category Range |
|---|
| Price/Earnings | 28.78 | |
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| Price/Book | 5.37 | |
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| Price/Sales | 3.85 | |
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| Price/Cash Flow | 19.29 | |
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| Dividend Yield | 1.38 | |
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| LT Earnings | 9.65 | |
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| Historical Earnings | 15.97 | |
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| Sales Growth | 7.46 | |
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| Cash-Flow Growth | 8.17 | |
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| Book-Value Growth | 8.22 | |
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