Vanguard Wellington™ Fund Investor Shares (VWELX)

42.35
Net Asset Value
+0.55%
1 Day
+14.09%
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-0.39% 3 years+10.11%
3 months+1.32% 5 years+8.55%
1 year+11.29% Since inception+8.26%
Data through --

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

 VWELXCategory
Performance 5-yr return+8.55%+5.60%
Expense ratio0.25%1.11%
Risk 5 year sharpe ratio0.950.62
Net assets$107.6B$3.5B
Average market cap$126.9B$75.2B
Average P/E17.518.7
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureEdward Bousa / 16 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock52.73%
Fixed income32.32%
International stock11.53%
Cash2.87%
Other0.54%
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 Microsoft3.21%
VZ Verizon2.40%
JPM JPMorgan Chase2.34%
BAC Bank of America2.16%
CVX Chevron1.84%
GOOGL Google1.79%
CMCSA Comcast1.69%
-- 1.51%
PRU Prudential1.32%
PFE Pfizer1.24%