Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vanguard Wellington™ Fund Investor Shares (VWELX)

40.25
Net Asset Value
-0.10%
1 Day
+3.05%
Year-to-Date
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
0.26%
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-0.25% 3 years+7.47%
3 months+2.77% 5 years+9.71%
1 year+12.88% Since inception+8.24%
Data through --

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

 VWELXCategory
Performance 5-yr return+9.71%+8.04%
Expense ratio0.26%1.18%
Risk 5 year sharpe ratio1.411.03
Net assets$98.6B$2.8B
Average market cap$103.6B$55.0B
Average P/E19.120.6
Portfolio turnover31%31%

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 / 14 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock54.57%
Fixed income33.25%
International stock11.05%
Cash1.14%
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 Microsoft2.09%
JPM JPMorgan Chase2.00%
CVX Chevron1.92%
INTC Intel1.72%
WFC Wells Fargo1.70%
GOOGL Google1.68%
BAC Bank of America1.68%
CMCSA Comcast1.61%
CB Chubb Ltd1.50%
MRK Merck1.49%