Vanguard Wellington
(MUTF:VWELX) Watch this mutual fundFind more results for
NASDAQ:VWELX
Performance
Trailing returns
| 1 day |
| -0.79% | |||
| 1 week | +0.84% |
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| 4 week | +0.52% |
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| 3 month | +8.05% |
| |||
| YTD | +21.08% |
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| 1 year | +34.65% |
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| 3 years* | +1.26% |
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| 5 years* | +5.25% |
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| *annualized | |||||
| Best 3 month return | +18.20% | |
| Worst 3 month return | -20.35% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | 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 assets | 45.18B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.84% | |
| Stocks | 64.44% | |
| Bonds | 32.17% | |
| Preferred | 0.16% | |
| Other | 0.38% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $10,000 |
28.76
-0.07 (-0.24%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide long-term capital appreciation and reasonable current income.
The fund invests 60% to 70% of assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established, medium-size and large companies. It invests 30% to 40% of the fund's assets mainly in fixed income securities. 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) »
Fund filings (PDF) »
Asset managers:
John C. Keogh (Started: Nov 3, 2005)
Edward Bousa (Started: Dec 31, 2002)
John C. Keogh (Started: Nov 3, 2005)
Edward Bousa (Started: Dec 31, 2002)
Po Box 2600, V26, Valley Forge PA 19482
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.08 | 0.22 | 0.24 | 1.05 | |
| Beta* | 0.99 | 0.90 | 1.00 | 0.95 | |
| Mean annual return | 1.51 | 0.10 | 0.45 | 0.51 | |
| R-squared* | 97.90 | 96.52 | 97.59 | 84.80 | |
| Standard deviation | 15.11 | 13.40 | 10.89 | 10.24 | |
| Sharpe ratio | 1.19 | -0.09 | 0.22 | 0.31 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| AT&T, Inc. (T) | 2.38% | |
| International Business Machines Corp (IBM) | 1.83% | |
| Chevron Corporation (CVX) | 1.76% | |
| Wells Fargo Company (WFC) | 1.50% | |
| Total Cl B ADR (TOT) | 1.45% | |
| ExxonMobil Corporation (XOM) | 1.30% | |
| Eli Lilly & Company (LLY) | 1.28% | |
| J.P. Morgan Chase & Co. (JPM) | 1.23% | |
| Schering-Plough Corporation (SGP) | 1.08% | |
| Medtronic, Inc. (MDT) | 1.00% |