Vanguard Wellington™ Fund Investor Shares (VWELX)

41.06
Net Asset Value
+0.05%
1 Day
-2.31%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.25%
Expense Ratio
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+2.01% 3 years+6.77%
3 months-5.14% 5 years+8.64%
1 year+8.06% Since inception+8.24%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

 VWELXCategory
Performance 5-yr return+8.64%+6.55%
Expense ratio0.25%1.15%
Risk 5 year sharpe ratio1.270.93
Net assets$103.1B$3.1B
Average market cap$118.2B$67.5B
Average P/E20.220.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureEdward Bousa / 15 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock53.18%
Fixed income30.75%
International stock12.27%
Cash3.79%
Other0.00%
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
MSFT Microsoft2.42%
JPM JPMorgan Chase2.07%
BAC Bank of America2.01%
VZ Verizon1.89%
INTC Intel1.88%
GOOGL Google1.85%
CVX Chevron1.76%
CMCSA Comcast1.44%
AAPL Apple1.41%
PRU Prudential1.37%