VWELX Mutual Fund

VWELX Mutual Fund

NAV$47.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12.4B
Expense Ratio
0.24%
Dividend Yield (Current)
10.98%
Holdings
1,664
Inception Date
Jul 1, 1929
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.68%
1 Year+12.62%
3 Year+13.43%
5 Year+7.70%
10 Year+9.63%

Asset Allocation

Stocks: 62.31%
Bonds: 37.67%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.40%
GOOGLAlphabet Inc Common Stock USD 0.0014.19%
AAPLApple, Inc4.05%
MSFTMicrosoft Corp3.92%
AMZNAmazon.Com Inc2.84%
Top 10 Concentration: 27.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.98%
Frequency
Quarterly
Latest Distribution
$3.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWELX Mutual Fund Overview

VWELX Mutual Fund (Vanguard Wellington Fund Investor Class) is managed by Vanguard (US) with $12.40B in net assets. VWELX expense ratio is 0.24%, holding 1664 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1929-07-01.

VWELX performance shows a YTD return of 4.68%. The 1-year return is 12.62% and the 5-year return is 7.70%. VWELX dividend yield stands at 10.98%, paid quarterly.

VWELX top holdings include Nvidia Corp. (5.4%), Alphabet Inc Common Stock USD 0.001 (4.2%), Apple, Inc (4.0%), Microsoft Corp (3.9%), Amazon.Com Inc (2.8%). Go to all VWELX holdings, VWELX sectors, or VWELX dividends.

VWELX can be compared against other funds. Use VWELX overlap to find shared positions, or VWELX vs another fund for a side-by-side view. VWELX alternatives are available via the screener, along with tax-loss harvesting opportunities.