VWELX Mutual Fund Price & Analysis
Dating back to its inception in 1929, the Wellington Fund stands as Vanguard's longest-standing mutual fund and the pioneering balanced fund in the United States. Its investment strategy typically allocates approximately two-thirds of assets to equities and the remaining one-third to fixed-income securities. A hallmark of this fund is its extensive diversification, with investments in both stocks and bonds spanning all economic sectors. This approach ensures that the performance of one or two specific holdings does not disproportionately influence the overall fund. It is particularly well-suited for investors with a long-term perspective who prioritize capital appreciation and are comfortable navigating periods of market fluctuation. Such individuals might find it an excellent foundational component for their investment portfolio.
VWELX Mutual Fund Chart & Stats
- Previous Close
- $47.27
- Sub-Category
- Asset Allocation
- Total Liabilities
- $231.43M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.24%
- Holding Count
- 1,645
- Brand
- Vanguard Wellington Fund
- Dividend Yield
- (10.83%)
- Category
- Balanced
- Total Assets
- 120.07B
- Shares Outstanding
- N/A
- 52-Week Range
- $42.13 - $49.26
VWELX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 5.40% |
| GOOGLAlphabet Inc. Class A | 4.19% |
| AAPLApple Inc | 4.05% |
| MSFTMicrosoft | 3.92% |
| AMZNAmazon.Com, Inc. | 2.84% |
| WFCWells Fargo & Company | 1.68% |
| AVGOBroadcom Inc. | 1.64% |
| METAMeta Platforms, Inc. | 1.59% |
| LLYEli Lilly And Company | 1.24% |
| MRKMerck & Company | 1.17% |
| Total | 27.72% |
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