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Vanguard Wellington™ Fund Investor Shares (VWELX)

40.91
Net Asset Value
-0.37%
1 Day
+4.74%
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+0.89% 3 years+6.87%
3 months+3.35% 5 years+10.93%
1 year+15.38% Since inception+8.24%
Data through --

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

 VWELXCategory
Performance 5-yr return+10.93%+7.04%
Expense ratio0.25%1.18%
Risk 5 year sharpe ratio1.621.26
Net assets$100.1B$2.8B
Average market cap$106.2B$56.2B
Average P/E19.620.3
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. stock52.94%
Fixed income34.25%
International stock11.88%
Cash0.94%
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 Microsoft2.07%
JPM JPMorgan Chase1.83%
CVX Chevron1.75%
BAC Bank of America1.73%
CMCSA Comcast1.69%
INTC Intel1.65%
AAPL Apple1.61%
GOOGL Google1.60%
CB Chubb Ltd1.49%
MRK Merck1.48%