VWELX — Vanguard Wellington Fund Investor Shares
Vanguard Wellington Fund Investor Shares (VWELX)
VWELX pays a 2.08% distribution rate, quarterly, on a 1.39% expense ratio. Its Distribution Safety Score™ is 85 (Safe), giving a Safety-Adjusted Yield of 1.77%. Distributions fell 83.2% over the past year. Its deepest 1-year drawdown was 6.8%.
Vanguard Wellington Fund is a balanced equity mutual fund that has operated since 1929, blending stocks and bonds to provide both growth and income potential. The fund distributes approximately 2.10% annually with a low expense ratio of 0.45%, making it cost-efficient for long-term investors. The fund appeals to conservative to moderate income-focused investors seeking a diversified, established approach to dividend and interest income rather than aggressive growth.
VWELX key facts
- Distribution Safety Score™
- 85 · Safe
- Safety-Adjusted Yield
- 1.77%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/01/1929
- Expense ratio
- 1.39%
- Distribution rate
- 2.08%
- Distribution frequency
- Quarterly
- Trailing yield
- 10.75%
- Last close
- $47.58
- AUM
- $123,365,060,000
- Average volume
- 0.0
- Last dividend
- $0.2472
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/22/2026
- Beta
- 0.9
- P/E ratio
- 22.3539
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