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Vanguard Wellington™ Fund Investor Shares (VWELX)

42.51
Net Asset Value
+0.09%
1 Day
+8.83%
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+1.86% 3 years+9.16%
3 months+3.64% 5 years+9.97%
1 year+15.03% Since inception+8.25%
Data through --

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

 VWELXCategory
Performance 5-yr return+9.97%+7.51%
Expense ratio0.25%1.16%
Risk 5 year sharpe ratio1.511.12
Net assets$102.7B$2.9B
Average market cap$108.2B$59.2B
Average P/E19.320.3
Portfolio turnover31%31%

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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. stock52.54%
Fixed income33.47%
International stock12.41%
Cash1.58%
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 Microsoft2.13%
JPM JPMorgan Chase1.87%
BAC Bank of America1.75%
CMCSA Comcast1.72%
CVX Chevron1.67%
GOOGL Google1.67%
CB Chubb Ltd1.56%
INTC Intel1.51%
PRU Prudential1.36%
MRK Merck1.34%