Vanguard Wellington™ Fund Investor Shares

 (MUTF:VWELX)   Watch this mutual fund  
Find more results for VWELX

Performance

Trailing returns

1 day   +0.21%
   
1 week
   
-0.33%  
4 week   +0.31%
   
3 month   +3.41%
   
YTD   +11.09%
   
1 year   +14.21%
   
3 years*   +7.56%
   
5 years*   +10.89%
   
*annualized
Best 3 month return+18.20%  
Worst 3 month return-20.35%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High Average
5 years High Average
10 years High Below Average
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets103.91B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash3.87%  
Stocks65.18%  
Bonds30.24%  
Preferred0.03%  
Other0.67%  

Purchase information

Initial$3,000  
Additional$1  
42.57-0.03(-0.07%)
Nov 16, 7:00PM EST Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
John Keogh (Started: Mar 23, 2006)
Michael Stack (Started: Jan 27, 2017)
Loren Moran (Started: Jan 27, 2017)
Edward Bousa (Started: Dec 31, 2002)
Advisor Company:
Wellington Management Company LLP
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.98 1.37 2.27 1.58
Beta* 0.92 1.06 1.02 1.00
Mean annual return 1.26 0.65 0.84 0.61
R-squared* 31.48 89.71 89.92 96.16
Standard deviation 3.00 6.79 6.38 10.07
Sharpe ratio 4.72 1.10 1.55 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 2.18%  
JPMorgan Chase & Co (JPM) 1.91%  
Chevron Corp (CVX) 1.84%  
Bank of America Corporation (BAC) 1.78%  
Alphabet Inc A (GOOGL) 1.77%  
Intel Corp (INTC) 1.66%  
Comcast Corp Class A (CMCSA) 1.66%  
Verizon Communications Inc (VZ) 1.56%  
Chubb Ltd (CB) 1.43%  
Bristol-Myers Squibb Company (BMY) 1.42%