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USD
Vanguard Wellington Admiral (VWENX)
80.53
-1.03
(-1.26%)
At close: 8:08:35 PM EDT
Fund Summary
The fund employs an active management approach, typically investing 60%-70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. It typically invests the remaining 30% to 40% of its assets mainly in fixed income securities that the advisor believes will generate a moderate level of current income.
Vanguard Wellington Admiral
Valley Forge PA 19482
Po Box 2600 V26
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 120.35B |
| YTD Return | 5.93% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1929 |
Fund Operations
| Last Dividend | 1.27 |
| Last Cap Gain | 27.00 |
|---|---|
| Holdings Turnover | 62.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VWENX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.16% | 0.84% |
|
Prospectus Net Expense Ratio
|
0.16% | -- |
|
Prospectus Gross Expense Ratio
|
0.16% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.07% |
|
Max Deferred Sales Load
|
-- | 1.48% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Loren L. Moran, Lead Manager since January 27, 2017
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.Morningstar Style Box
