Vanguard Wellington™ Fund Investor Shares

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

Performance

Trailing returns

1 day   +0.02%
   
1 week
   
-0.69%  
4 week
   
-0.72%  
3 month   +2.50%
   
YTD   +3.02%
   
1 year   +13.17%
   
3 years*   +7.41%
   
5 years*   +9.45%
   
*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 assets98.59B 
Front load-  
Deferred load-  
Expense ratio0.26%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.14%  
Stocks65.62%  
Bonds30.70%  
Other2.55%  

Purchase information

Initial$3,000  
Additional$1  
40.17+0.17(0.42%)
Mar 27, 8:00PM EDT 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* 3.56 2.86 3.01 1.64
Beta* 0.93 1.03 1.00 1.00
Mean annual return 1.44 0.63 0.81 0.63
R-squared* 84.31 90.63 91.61 96.15
Standard deviation 5.58 7.00 6.82 10.17
Sharpe ratio 3.04 1.06 1.41 0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 2.09%  
JPMorgan Chase & Co (JPM) 2.00%  
Chevron Corp (CVX) 1.92%  
Intel Corp (INTC) 1.72%  
Wells Fargo & Co (WFC) 1.70%  
Alphabet Inc A (GOOGL) 1.68%  
Bank of America Corporation (BAC) 1.68%  
Comcast Corp Class A (CMCSA) 1.61%  
Chubb Ltd (CB) 1.50%  
Merck & Co Inc (MRK) 1.49%