Vanguard Wellington™ Fund Investor Shares (VWELX)

40.29
Net Asset Value
-0.05%
1 Day
+6.19%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.

Performance

1 month+1.36% 3 years+14.76%
3 months+1.98% 5 years+11.63%
1 year+13.99% Since inception+8.29%
Data through --

Peer Comparisonvs. Moderate allocation

 VWELXCategory
Performance 5-yr return+11.63%+12.57%
Expense ratio0.26%1.30%
Risk 5 year sharpe ratio1.411.18
Net assets$87.6B$2.6B
Average market cap$99.1B$47.7B
Average P/E17.018.0
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureEdward Bousa / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock54.03%
Fixed income33.65%
International stock9.76%
Cash2.08%
Other0.47%
Top 5 Sectors
Portfolio weighting
Financial service 17.63%
Healthcare 14.44%
Energy 13.83%
Industrial materials 13.39%
Consumer goods 8.60%
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo & Co2.34%
MRK Merck & Co Inc1.83%
CMCSA Comcast Corp Class A1.68%
CVX Chevron Corp1.67%
VZ Verizon Communications Inc1.63%
XOM Exxon Mobil Corporation1.61%
MSFT Microsoft Corp1.60%
JPM JPMorgan Chase & Co1.55%
JNJ Johnson & Johnson1.27%
PRU Prudential Financial Inc1.16%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.