Vanguard Wellington™ Fund Investor Shares

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

Performance

Trailing returns

1 day   +0.07%
   
1 week
   
-0.11%  
4 week   +1.13%
   
3 month   +3.17%
   
YTD   +6.32%
   
1 year   +12.16%
   
3 years*   +6.80%
   
5 years*   +10.74%
   
*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 assets100.07B 
Front load-  
Deferred load-  
Expense ratio0.25%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash0.94%  
Stocks64.82%  
Bonds30.92%  
Other3.33%  

Purchase information

Initial$3,000  
Additional$1  
41.01+0.03(0.07%)
Jun 22, 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* 1.67 2.22 2.34 1.45
Beta* 0.92 1.03 1.02 1.00
Mean annual return 0.98 0.59 0.89 0.59
R-squared* 66.16 89.98 90.58 96.10
Standard deviation 4.11 7.00 6.46 10.12
Sharpe ratio 2.74 0.97 1.62 0.64
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 2.07%  
JPMorgan Chase & Co (JPM) 1.83%  
Chevron Corp (CVX) 1.75%  
Bank of America Corporation (BAC) 1.73%  
Comcast Corp Class A (CMCSA) 1.69%  
Intel Corp (INTC) 1.65%  
Apple Inc (AAPL) 1.61%  
Alphabet Inc A (GOOGL) 1.60%  
Chubb Ltd (CB) 1.49%  
Merck & Co Inc (MRK) 1.48%