Vanguard Wellington™ Fund Investor Shares (VWELX)

41.62
Net Asset Value
-0.12%
1 Day
-0.98%
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+1.07% 3 years+7.37%
3 months-0.49% 5 years+8.45%
1 year+8.81% Since inception+8.23%
Data through --

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

 VWELXCategory
Performance 5-yr return+8.45%+6.55%
Expense ratio0.25%1.15%
Risk 5 year sharpe ratio1.210.90
Net assets$103.2B$3.0B
Average market cap$107.2B$66.7B
Average P/E16.519.7
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureEdward Bousa / 15 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock51.20%
Fixed income32.88%
International stock13.47%
Cash2.43%
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 Microsoft2.53%
JPM JPMorgan Chase2.26%
BAC Bank of America2.18%
VZ Verizon1.90%
INTC Intel1.85%
GOOGL Google1.75%
CVX Chevron1.71%
BMY Bristol-Myers Squibb1.46%
-- 1.45%
PNC PNC Financial Services Group1.37%