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Vanguard Wellington™ Fund Investor Shares (VWELX)

34.97
Net Asset Value
+0.03%
1 Day
-4.95%
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-1.27% 3 years+6.27%
3 months-6.04% 5 years+7.19%
1 year-5.45% Since inception+8.14%
Data through --

Peer Comparisonvs. Moderate allocation

 VWELXCategory
Performance 5-yr return+7.19%+6.51%
Expense ratio0.26%1.23%
Risk 5 year sharpe ratio1.000.68
Net assets$84.2B$2.7B
Average market cap$93.5B$45.8B
Average P/E16.518.1
Portfolio turnover39%39%

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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. stock56.83%
Fixed income35.13%
International stock7.45%
Cash0.59%
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
WFC Wells Fargo2.49%
MSFT Microsoft1.97%
MRK Merck1.76%
CMCSA Comcast1.62%
VZ Verizon1.59%
JPM JPMorgan Chase1.58%
CVX Chevron1.43%
INTC Intel1.39%
CVS CVS Caremark1.38%
-- 1.38%

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