Shares Outstanding. The fund also earned five-star ratings over the three-, five-, and 10-year periods. Meanwhile, VWELX's bond portfolio concentrates on high-quality corporate bonds and mortgage-backed securities that can withstand market turbulence. Create a list of the investments you want to track. There are currently no items in this Watchlist. Vanguard Health Care Investor. Loren Moran Fund Description. Vanguard’s managers have adhered to a fairly consistent investment strategy over the last 30 years. United States. The fund has no load fees and comes with an initial investment requirement of $3,000. Currency. Vanguard will not be held liable for inaccuracy or changes to this schedule. The Wellington Fund was the first balanced mutual fund in the United States, and is one of the oldest surviving mutual funds. Privacy Notice, and The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying … A mutual fund's annual operating expenses, expressed as a percentage of the fund's average net assets. The fixed-income portion of its portfolio is invested heavily in corporate bonds of short, intermediate, and long-term capabilities. Variable Return Funds in the plan: All-in-one options: Fund name ... Wellington Composite Index: Domestic Stock Funds: Vanguard Capital Opportunity Inv: VHCOX 0111: 0.44%: … From an initial investment of $100,000, the Vanguard Wellington fund has grown to over $112 billion of assets under management (AUM). 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Intraday Data provided by FACTSET and subject to terms of use. The Wellington Fund™ is Vanguard’s oldest mutual fund. In the ever-changing world of investing, the Vanguard Wellington fund is a true survivor. United States. The expense ratio of 0.26% is quite low, costing you about $33 per year over a ten-year period on a $10,000 investment (projecting 8.18% … The Wellington fund puts equal weight on reasonable current income, capital growth, and capital preservation. Analyze the Fund Vanguard Wellington ™ Fund Investor Shares having Symbol VWELX for type mutual-funds and perform research on other mutual funds. It was established in 1928 by Walter L. Morgan with $100,000 raised from relatives and business people in Morgan's home state of Pennsylvania.It was originally called the Industrial and Power Securities Company, but was later renamed after the Duke of Wellington. Inv. A hedge fund is an actively managed portfolio of investments that uses leveraged, long, short and derivative positions. Shares Outstanding. … More than 90% of the bond holdings are of investment-grade, and the average duration stands at seven years, making this fund somewhat sensitive to interest rate changes. As for fees, the Vanguard Wellington Fund Investor Shares is one of the most inexpensive mutual funds in the moderate allocation category. The admiral fund has an expense ratio of .18% to Wellington’s standard fund at .27%. Founded in 1929, it was the first balanced mutual fund in the United States. An expense ratio includes management, administrative, marketing, and distribution fees. Market value: $47.5 billion. Inst.   Vanguard Wellington™ Fund. VWENX: Vanguard Wellington Fund Admiral Shares - Fund Profile. The Vanguard Wellington Fund is a balanced fund that has a greater percentage in stocks than in bonds. Over 10 years, the Vanguard Wellington fund returned 10.12% and averaged about 8.33% in returns since its inception in 1929. Vanguard Wellington™ Fund. Click any fund name for more information about a particular fund, or visit Vanguard.com to obtain prospectus. Find the latest Vanguard Wellington Income Fund (VWELX) stock quote, history, news and other vital information to help you with your stock trading and investing. Inst. Benchmark Wellington Composite Index Growth of a $10,000 investment: January 31, 2010— December 31, 2019 $26,352 Fund … Dividend history information is presently unavailable for this company. Currency. Since 1929, this fund has been returning an annual average of 8.2%, standing strong through the Great Depression and the Great Recession. A mutual fund is a type of investment vehicle consisting of a portfolio of stocks, bonds, or other securities, which is overseen by a professional money manager. The Vanguard Wellesley And Wellington Funds Float Above The Fray In Stormy Markets Mar. A floating rate fund is a fund that invests in financial instruments paying a variable or floating interest rate. Open PDF. The fund managers practice active management by allocating 60% to 70% of the portfolio to stocks, while the remainder is invested in primary fixed-income instruments like bonds. In short, Vanguard's Wellington Fund uses a conservative approach that makes it an "all-weather" fund with competitive returns in certain market cycles. In short, if you own The Vanguard Wellington Fund, you’re sitting on a goldmine–the worst-three year performance in the history of the fund amounted to a 1.5% annualized loss. Learn more about mutual funds at fidelity.com. All investing is subject to risk. Vanguard Wellington (VWELX) This fund has been around since 1929 and is still a solid fund to buy. Monday through Friday 8 a.m. to 8 p.m., Eastern time Manager. Inception Date. Cookie Notice. It’s the Wellington Fund from Vanguard (VWELX). Historical and current end-of-day data provided by FACTSET. That’s 87 years and counting.The Vanguard Wellington Fund is a mutual fund — a collection of stocks and bonds owned by a group of people, just like you or me. By using this site you agree to the Visit a quote page and your recently viewed tickers will be displayed here. Type: Health sector. An international exchange traded fund (ETF) is any ETF that invests in foreign-based securities. Currency. The offers that appear in this table are from partnerships from which Investopedia receives compensation. Fund Family Name. This could indicate that the company has never provided a dividend or that a … N/A. USD. Vanguard. As of Feb. 2020, the fund allocated 65.64% of its portfolio to stocks, 33.25% to bonds, and 1.11% to short-term reserves. A floating rate fund invests in bonds and debt instruments whose interest payments fluctuate with an underlying interest rate level. Vanguard's oldest fund, Wellington Fund, opened for business July 1, 1929. Let me explain why I’m never getting rid of the fund in three reasons. Jul 01, 1929. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. A target-date fund is a fund offered by an investment company that seeks to grow assets over a specified period of time for a targeted goal. Its top holdings included Microsoft, JPMorgan Chase, Verizon, Bank of America, and Alphabet. For the best MarketWatch.com experience, please update to a modern browser. Domiciled Country. Have Watchlists? The expense ratio is 0.25%, and the minimum initial investment is $3,000. Fund number 12345 $92,251 MM 0.17 % VWENX 27.5 % 05/14/01 0521 Investment objective Vanguard Wellington Fund seeks to provide long-term capital appreciation and reasonable current income. Share Class. May 14, 2001. In the ever-changing world of investing, the Vanguard Wellington fund is a true survivor. United States. Share Class. VWELX - Vanguard Wellington Fund Family Name: Vanguard; Expense Ratio: 0.35%; Benchmark Indexes: Barclays Capital U.S. Credit A or Better Bond Index, S&P 500 Index; Learn more about VWELX at MutualFunds.com In fact, more than a third of the total allocation is in industrial companies, and a quarter is allocated to financial services companies. Log in to see them here or sign up to get started. Domiciled Country. The fund also offers qualified investors Admiral Shares that have even lower expense ratios but require higher investments. Still, the fixed-income portion has some exposure to U.S. Treasury, government agency, and mortgage-backed securities. I personally own the admiral shares which you can have once you’ve reached $50,000. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend … VANGUARD FACT. For the three-year period ending Jan. 31, 2020, Vanguard's VWELX showed an average annual return of 10.51%, For the five-year period, it had an average annual return of 8.74%. N/A. The fund's investor shares have a track record of strong performance going all the way back to the Great Depression, and could be a good fit for a diversified, balanced portfo… Shares Outstanding. Vanguard. Domiciled Country. USD. For the Vanguard Wellington Fund Investor Shares' consistent history of strong risk-adjusted returns and competent management, Morningstar awarded it a five-star overall rating. For final distribution rates, check the fund profiles in the Investments area of our website after the fund declaration date under each fund's Price & distributions tab. Find real-time VWENX - Vanguard Wellington™ Fund Admiral™ Shares stock quotes, company profile, news and forecasts from CNN Business. 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