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Vanguard Wellington™ Fund Investor Shares (VWELX)

37.80
Net Asset Value
-0.34%
1 Day
+2.75%
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+1.61% 3 years+7.51%
3 months+6.33% 5 years+8.22%
1 year+0.80% Since inception+8.18%
Data through --

Peer Comparisonvs. Moderate allocation

 VWELXCategory
Performance 5-yr return+8.22%+5.88%
Expense ratio0.26%1.22%
Risk 5 year sharpe ratio1.040.71
Net assets$88.0B$2.7B
Average market cap$101.0B$46.5B
Average P/E17.317.8
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--

Holdings

U.S. stock57.38%
Fixed income33.75%
International stock7.87%
Cash0.99%
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 Fargo2.55%
MSFT Microsoft2.33%
MRK Merck1.92%
JPM JPMorgan Chase1.67%
GOOGL Google1.67%
VZ Verizon1.64%
CMCSA Comcast1.62%
INTC Intel1.54%
CVX Chevron1.52%
CB Chubb Ltd1.46%

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