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Vanguard Wellington Fund Admiral Shares: (MF: VWENX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$73.26 USD
+0.63 (0.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1929 and is managed by Wellington Management Company. The objective of this fund is to seek income and long-term growth of capital without undue risk to capital. The fund's assets are divided between common stocks and bonds, with an average of 65% of assets in stocks and 35% in bonds. In keeping with the fund's conservative orientation, asset allocation changes are made gradually when desirable to improve the income stream or in reaction to the relative value of the stock and bond markets. The fund distributes dividends quarterly in March, June, September and December. Capital gains, if any, are distributed annually in December
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Wellington Adm | VWENX | NA | NA | 0.00 | 0.00 | 0.16 | 0.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington Inv | VWELX | 40.84 | 7/1/1929 | 2.17 | 6.97 | 5.70 | 11.02 |
| Vanguard Wellington Adm | VWENX | 73.26 | 5/14/2001 | 2.25 | 7.08 | 5.79 | 11.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Wellington Adm | VWENX | 50000 | 1 | 0 | Q |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |