The Vanguard LifeStrategy Funds invest in other Vanguard funds. Year End 2017 DC Plan Assets: $ 8,860,007.00 . Important information about access to shareholder reports Beginning on January 1, 2021, as permitted by … VALIC Company I funds included in Impact 05/01/19 05/01/19 04/30/20 Independence Plus* SAI VALIC Company I funds included in Independence Plus. Vanguard Wellington™ Fund Supplement to the Statement of Additional Information Important Change to Vanguard Wellington Fund Effective June 30, 2019, John C. Keogh will retire from Wellington Management Company LLP and will no longer serve as a portfolio manager for Vanguard Wellington Fund. See Vanguard Wellington™ Fund (VWELX) mutual fund ratings from all the top fund analysts in one place. Vanguard Wellington Fund Admiral Shares (VWENX) See the inside front cover for important information about access to your fund’s annual and semiannual shareholder reports. For the last fiscal year, VALIC did not have any voluntarily waived fees or reimbursed expenses. The Vanguard LifeStrategy Funds invest in other Vanguard funds. Your annual fees would amount to … Another key attribute is broad diversification—the fund invests in stocks and bonds across all economic sectors. Vanguard Wellington Fund Summary Prospectus Investor Shares & Admiral Shares Subject: Review this prospectus to decide if the fund meets your investment needs. The results may surprise you. The Vanguard 500 Index Fund Admiral Shares (MUTF: VFIAX) charges an annual expense ratio of just 0.04%, or $4 on a $10,000 investment. Vanguard Wellington™ Fund. 04/30/20 04/30/20 You can't control the markets or a fund's performance, but you can control what you pay to invest. 100.00% of all the mutual funds are no load funds. The average expense ratio from all mutual funds is 0.66%. Vanguard Wellington™ Inv VWELX Morningstar Analyst Rating Analyst rating as of Apr 1, 2020. Comparatively, the S&P 500 grew by 13.28% during the same 10-year period, but 100% of the assets there are stocks. Thus, each "Fund of Funds" indirectly bears the fees and expenses of those acquired funds. Contents Important information about access to shareholder reports Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and In the past ten years (2009 to 2019), the Vanguard Wellington Fund delivered a 9.82% annualized returns. The prospectus details the fund's investment objective, after-tax returns, risks, performance, management, initial minimum investment, expense ratio, and additional information. The Vanguard LifeStrategy Funds invest in other Vanguard funds. Important information about access to shareholder reports. You might wonder, when should I buy the Vanguard Wellington Fund to Get dividends on time? Vanguard Wellington was the nation’s first balanced mutual fund. Effective June 30, 2020, Michael F. Garrett will retire from Wellington Management Company LLP and will no longer serve as a portfolio manager for Vanguard GNMA Fund. This site requires javascript to be enabled With an inception date of July 1, 1970, Wellesley is over 50-years old. For the last fiscal year, VALIC did not have any voluntarily waived fees or reimbursed expenses. VWELX - Vanguard Wellington Fund Family Name: Vanguard; Expense Ratio: 0.35%; Benchmark Indexes: Barclays Capital U.S. Credit A or Better Bond Index, S&P 500 Index; Learn more about VWELX at MutualFunds.com Thus, each "Fund of Funds" indirectly bears the fees and expenses of those acquired funds. Top 3 Investments by Assets: 1. Effective June 30, 2020, Michael F. Garrett will retire from Wellington Management Company LLP and will no longer serve as a portfolio manager for Vanguard GNMA Fund. For the last fiscal year, VALIC did not have any voluntarily waived fees or reimbursed expenses. 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