Vanguard Wellington™ Fund Investor Shares (VWELX)

41.82
Net Asset Value
-0.33%
1 Day
-3.60%
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-1.27% 3 years+7.70%
3 months+7.84% 5 years+8.05%
1 year+5.41% Since inception+8.21%
Data through --

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

 VWELXCategory
Performance 5-yr return+8.05%+5.22%
Expense ratio0.25%1.10%
Risk 5 year sharpe ratio0.710.45
Net assets$103.6B$3.6B
Average market cap$145.0B$76.3B
Average P/E16.519.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureMichael Stack / 3 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock54.15%
Fixed income33.67%
International stock10.17%
Cash1.15%
Other0.85%
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 Microsoft4.29%
GOOGL Google3.18%
AAPL Apple2.50%
JPM JPMorgan Chase2.03%
BAC Bank of America1.83%
PFE Pfizer1.54%
-- 1.51%
-- 1.45%
MCD McDonald's1.44%
VZ Verizon1.39%