Vanguard wellington admiral fund dividends

    • [PDF File]Vanguard Wellington™ Fund Admiral™ Shares

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      Vanguard Wellington™ Fund Admiral™ Shares A Mutual Fund Second Quarter 2019 Fund Fact Sheet Key Facts Investment Advisor Wellington Management Company LLP Asset Class Allocation - Balanced Value Primary Index 60% Russ 1000 Val/40% BloombergBarcl Agg Broad Based Index Morningstar Moderate Target Risk TR USD Net Assets $88,701.0 Million

    • [PDF File]Vanguard® Wellesley® Income Fund - Admiral™ Shares

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      40% of fund assets are invested in common stocks of companies that have a history of above-average dividends or expectations of increasing dividends. Past name(s) : Vanguard Wellesley Income Adm. Volatility and Risk Volatilityas of06-30-21 Low Moderate High Investment Category Risk Measures as of 06-30-21 Port Avg Rel S&P 500 Rel Cat

    • Vanguard Wellington™ Fund Admiral™ Shares VWENX

      Schwab Mutual Fund Report Card™ as of 9/30/2021 Vanguard Wellington™ Fund Admiral™ Shares VWENX GROWTH OF A HYPOTHETICAL $10,000 INVESTMENT as of 9/30/2021 This fund has multiple managers, view VWENX quote page for complete information.

    • [PDF File]Vanguard Wellington Fund

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      Vanguard Wellington Fund returned 10.41% for Investor Shares and 10.50% for Admiral Shares for the 12 months ended November 30, 2020. It lagged the 15.11% return of its benchmark, the Wellington Composite Index. The index is weighted 65% large-capitalization stocks (as measured by the Standard & Poor’s 500 Index) and 35% high-quality corporate

    • [PDF File]Vanguard Funds

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      Vanguard Wellington Fund (theTrust) currently offers the following Funds and share classes (identified by ticker symbol): Share Classes1 Fund Investor Admiral ETF Vanguard U.S. Liquidity Factor ETF — — VFLQ2 Vanguard U.S. MinimumVolatility ETF — — VFMV2 Vanguard U.S. Momentum Factor ETF — — VFMO2 Vanguard U.S. Multifactor ETF ...

    • [PDF File]Estimated year-end distributions - Vanguard

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      Vanguard fund Ticker 2019 declaration date/record date 2019 payable date Estimated QDI Net income available 12/31/2019 Short-term Long-term Total % of NAV 500 Index Admiral™ VFIAX 12/19/19 12/23/19 98% $1.33 — 0.00% 500 Index Investor VFINX 12/19/19 12/23/19 98% $1.33 — — — 0.00%

    • [PDF File]VanguardGlobal Wellington™ Fund

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      VanguardGlobal Wellington™ Fund Balanced fund (stocks and bonds)|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 12/22/20 Ticker symbol Turnover rate Inception date Fund number 12345 $1,538 MM 0.34 % VGWAX 57.8 % 11/02/17 1767 Investment objective Vanguard Global Wellington Fund seeks to

    • [PDF File]Important Note Regarding Vanguard Wellington Fund

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      Vanguard Wellington Fund Investor Shares Return Before Taxes 0.06% 8.98% 7.27% Return After Taxes on Distributions –1.63 7.48 5.94 Return After Taxes on Distributions and Sale of Fund Shares 1.02 6.82 5.57 Vanguard Wellington Fund Admiral Shares Return Before Taxes 0.14% 9.07% 7.37% Comparative Indexes (reflect no deduction for fees, expenses ...

    • [PDF File]Preliminary year-end distributions - Vanguard

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      Vanguard fund Ticker 2018 declaration date/ record date 2018 payable date Total per-share capital gains ... Global Wellington™ Admiral VGWAX 12/17 12/19 $0.04 0.15% Global Wellington Investor VGWLX 12/17 12/19 $0.03 0.15% Growth and Income Admiral VGIAX 12/17 12/19 $4.08 4.98%

    • Vanguard Wellington™ Fund Admiral™ Shares VWENX

      Vanguard Wellington™ Fund Admiral™ Shares VWENX Growth of a Hypothetical $10,000 Investment as of 09/30/2021 This fund has multiple managers, view VWENX quote page for complete information. 20,000 30,000 40,000 $50,000 12 14 16 18 20 This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of ...

    • [PDF File]Vanguard Wellington' Fund Admiral' Shares

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      Vanguard Wellington™ Fund Admiral™ Shares: A Mutual Fund Second Quarter 2021 Fund Fact Sheet - Page 3 they show how much an investor must pay for a company's earning power. A lower portfolio P/E ratio indicates that the stocks in a portfolio are not highly-valued relative to the market. Growth-

    • [PDF File]Total Return Chart MonthlyReturns - The Vanguard Group

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      Vanguard Fund Name Fund No. Ticker Symbol Inception Date Fees Expense Ratio Month Quarter Year to Date 1 Year 3 Years 5 Years 10 Years Since Inception** Stock Funds All values displayed as % ... Energy Fund Admiral™ Shares 551 VGELX 11/12/2001 — 0.29 3.11 2.35 20.06 36.36 -10.29 -3.20 0.18 6.42

    • [PDF File]Vanguard Equity Income Fund

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      Vanguard Equity Income Fund Supplement Dated October 5, 2021, to the Prospectus and Summary Prospectus Dated January 31, 2021 Important Changes toVanguard Equity Income Fund Effective immediately, Matthew C. Hand has been added as a co-portfolio manager of Wellington Management Company LLP’s (Wellington Management)

    • [PDF File]VanguardWellesley® Income Fund - Vanguard Advisors

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      VanguardWellesley® Income Fund Balanced fund (stocks and bonds)|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/21 Ticker symbol Turnover rate Inception date Fund number 12345 $54,153 MM 0.16 % VWIAX 23.0 % 05/14/01 0527 Investment objective Vanguard Wellesley Income Fund seeks to

    • [PDF File]Vanguard Wellington™ Fund

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      Vanguard Wellington Fund Investor Shares Return BeforeTaxes 10.60% 10.76% 9.86% Return AfterTaxes on Distributions 8.38 8.85 8.16 Return AfterTaxes on Distributions and Sale of Fund Shares 7.38 8.05 7.54 Vanguard Wellington Fund Admiral Shares Return BeforeTaxes 10.68% 10.84% 9.95% Comparative Indexes (reflect no deduction for fees, expenses ...

    • [PDF File]Vanguard Energy Fund Prospectus

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      Dividends, Capital Gains, andTaxes 17 Share Price 21 Financial Highlights 23 ... Wellington Management Company LLP (Wellington Management) Portfolio Manager G.Thomas Levering, Senior Managing Director, Partner, and Global Industry ... Vanguard Energy Fund Admiral Shares ...

    • [PDF File]Vanguard Fund Fact Sheet

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      Balanced fund (stocks and bonds)|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 03/29/21 Ticker symbol Turnover rate Inception date Fund number 12345 $103,836 MM 0.16 % VWENX 33.4 % 05/14/01 0521 Investment objective Vanguard Wellington Fund seeks to provide long-term capital appreciation and reasonable ...

    • [PDF File]2021 Dividend schedule - Vanguard

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      2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21

    • [PDF File]Vanguard Wellington Fund

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      Vanguard Wellington Fund Investor Shares Return BeforeTaxes 10.60% 10.76% 9.86% Return AfterTaxes on Distributions 8.38 8.85 8.16 Return AfterTaxes on Distributions and Sale of Fund Shares 7.38 8.05 7.54 Vanguard Wellington Fund Admiral Shares Return BeforeTaxes 10.68% 10.84% 9.95% Comparative Indexes (reflect no deduction for fees, expenses ...

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