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Vanguard Wellington™ Fund Investor Shares (VWELX)

38.04
Net Asset Value
+0.03%
1 Day
+3.40%
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+0.08% 3 years+7.13%
3 months+6.74% 5 years+8.73%
1 year+1.98% Since inception+8.19%
Data through --

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

 VWELXCategory
Performance 5-yr return+8.73%+5.88%
Expense ratio0.26%1.20%
Risk 5 year sharpe ratio1.010.67
Net assets$89.2B$2.5B
Average market cap$98.5B$47.0B
Average P/E17.317.9
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. stock57.67%
Fixed income33.52%
International stock7.82%
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 Fargo2.31%
MSFT Microsoft2.19%
MRK Merck1.96%
VZ Verizon1.86%
CMCSA Comcast1.85%
CVX Chevron1.60%
GOOGL Google1.60%
JPM JPMorgan Chase1.52%
CB Chubb Ltd1.44%
INTC Intel1.44%

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