Vanguard Wellington
(MUTF:VWELX) Watch this mutual fundFind more results for
VWELX
Performance
Trailing returns
| 1 day |
| -0.46% | |||
| 1 week |
| -0.91% | |||
| 4 week |
| -1.70% | |||
| 3 month | +3.14% |
| |||
| YTD |
| -1.70% | |||
| 1 year | +27.04% |
| |||
| 3 years* | +0.15% |
| |||
| 5 years* | +4.69% |
| |||
| *annualized | |||||
| Best 3 month return | +18.20% | |
| Worst 3 month return | -20.35% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 27.90B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.35% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.02% | |
| Stocks | 64.56% | |
| Bonds | 33.26% | |
| Preferred | 0.15% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $100 | |
| IRA Initial | $10,000 |
28.17
+0.22 (0.79%)
Feb 9, 6:05PM 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)
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.41 | -0.22 | 0.13 | 1.64 | |
| Beta* | 1.00 | 1.01 | 1.00 | 0.96 | |
| Mean annual return | 2.08 | 0.09 | 0.43 | 0.56 | |
| R-squared* | 96.93 | 98.14 | 97.52 | 86.26 | |
| Standard deviation | 13.20 | 13.64 | 10.97 | 10.25 | |
| Sharpe ratio | 1.88 | -0.06 | 0.21 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United States Treas Nts 1% | 2.52% | |
| AT&T, Inc. (T) | 2.31% | |
| International Business Machines Corp (IBM) | 1.75% | |
| Chevron Corporation (CVX) | 1.68% | |
| Wells Fargo Company (WFC) | 1.64% | |
| Total SA ADR (TOT) | 1.46% | |
| ExxonMobil Corporation (XOM) | 1.32% | |
| J.P. Morgan Chase & Co. (JPM) | 1.31% | |
| United States Treas Nts 1% | 1.16% | |
| Eli Lilly & Company (LLY) | 1.13% |