Company profile
Ticker
VWELX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard/wellington Fund Inc
SEC CIK
Corporate docs
IRS number
510071687
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
Latest ownership filings
NPORT-P
Vanguard U.S. Multifactor Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Multifactor Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Momentum Factor Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Wellington Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Quality Factor Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Minimum Volatility Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard Short-term Tax-exempt Bond Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Value Factor Etf (Nov 2023 report)
29 Jan 24
NPORT-P
Vanguard U.S. Momentum Factor Etf (Aug 2023 report)
30 Oct 23
NPORT-P
Vanguard U.S. Value Factor Etf (Aug 2023 report)
30 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | VTES | -1.05 | 0.05 | 2.53 | 393.69 mm | 2,132 | Nov 2023 |
VANGUARD U.S. LIQUIDITY FACTOR ETF | VFLQ | -6.36 | 9.53 | -3.23 | 44.18 mm | 808 | Aug 2022 |
VANGUARD U.S. MINIMUM VOLATILITY ETF | VFMV | -3.23 | -0.17 | 5.74 | 93.12 mm | 165 | Nov 2023 |
VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | -5.95 | -5.11 | 11.79 | 334.21 mm | 569 | Nov 2023 |
VANGUARD U.S. MULTIFACTOR ETF | VFMF | 9.66 | 4.92 | -1.83 | 173.85 mm | 495 | Aug 2023 |
VANGUARD U.S. MULTIFACTOR FUND | VFMFX | -3.09 | -4.28 | 7.46 | 76.76 mm | 468 | Nov 2023 |
VANGUARD U.S. QUALITY FACTOR ETF | VFQY | -3.79 | -3.51 | 8.77 | 243.74 mm | 387 | Nov 2023 |
VANGUARD U.S. VALUE FACTOR ETF | VFVA | 9.41 | 7.59 | -3.41 | 602.45 mm | 581 | Aug 2023 |
VANGUARD WELLINGTON FUND | VWELX, VWENX | -3.47 | -1.07 | 6.73 | 105.19 bn | 1,432 | Nov 2023 |