Vanguard Wellington™ Inv (VWELX)

43.31 +0.02  +0.05% Nov 8 USD
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Key Stats

Net Asset Value 43.31
Turnover Ratio 34.00%
1 Year Fund Level Flows -5.640B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.11% 3.63% 30
3M 4.53% 3.00% 7
6M 8.41% 5.11% 1
YTD 18.96% 15.70% 10
1Y 13.07% 9.00% 4
3Y 11.08% 8.38% 7
5Y 8.14% 5.71% 5
10Y 9.90% 7.92% 9
15Y 8.21% 6.26% 6
20Y 7.86% 5.88% 7
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.91% 2.91% 0.00%
Stock 64.27% 64.27% 0.00%
Bond 32.29% 32.29% 0.00%
Convertible 0.54% 0.54% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 84.37%
North America 84.08%
Latin America 0.29%
Greater Europe 13.38%
United Kingdom 3.47%
Europe Developed 9.48%
Europe Emerging 0.00%
Africa/Middle East 0.43%
Greater Asia 2.20%
Japan 0.78%
Australasia 0.10%
Asia Developed 0.55%
Asia Emerging 0.77%
Market Classification
% Developed Markets 98.86%
% Emerging Markets 1.14%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.65%
Communication Services 7.00%
Consumer Cyclical 6.09%
Consumer Defensive 7.51%
Energy 7.89%
Financial Services 22.35%
Healthcare 13.78%
Industrials 10.46%
Real Estate 2.90%
Technology 15.60%
Utilities 4.77%
As of June 30, 2019

Stock Market Capitalization

Giant 68.02%
Large 30.53%
Medium 1.46%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 46.28%
Large Cap Blend 39.07%
Large Cap Growth 13.19%
Mid Cap Value 1.46%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019

VWELX Bond Exposure

Government 18.50%
Corporate 59.48%
Securitized 9.37%
Municipal 4.53%
Cash 8.13%
Derivative 0.00%
As of June 30, 2019

VWELX Bond Credit Quality Exposure

AAA 27.21%
AA 11.97%
A 42.36%
BBB 17.59%
BB 0.09%
B 0.00%
Below B 0.00%
As of June 30, 2019

VWELX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.73%
183 to 364 Days 5.02%
1 to 3 Years 15.16%
3 to 5 Years 17.40%
5 to 7 Years 9.59%
7 to 10 Years 16.20%
10 to 15 Years 3.77%
15 to 20 Years 6.80%
20 to 30 Years 21.70%
Over 30 Years 3.62%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.21% 146.26 +0.21%
VZ Verizon Communications Inc 2.40% 59.52 +0.29%
JPM JPMorgan Chase & Co 2.34% 129.70 -0.52%
BAC Bank of America Corporation 2.16% 33.20 -0.18%
CVX Chevron Corp 1.84% 121.05 +0.10%
GOOGL Alphabet Inc A 1.79% 1298.21 -0.82%
CMCSA Comcast Corp Class A 1.69% 45.24 +0.11%
CB Chubb Ltd 1.51% 151.39 -0.08%
PRU Prudential Financial Inc 1.32% 92.23 -0.71%
PFE Pfizer Inc 1.24% 36.92 -0.35%
As of June 30, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol VWELX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Pozen 0.51 yrs
Edward Bousa 16.76 yrs
Loren Moran 2.67 yrs
Michael Stack 2.67 yrs

Share Classes

Symbol Share Class
VWENX Inst

Net Fund Flows

1M -192.58M
3M -947.08M
6M -2.499B
YTD -4.321B
1Y -5.640B
3Y -12.64B
5Y -15.75B
10Y -8.801B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.606
Historical Sharpe Ratio (10Y) 1.236
Historical Sortino (All) 0.9506
Daily Value at Risk (VaR) 1% (All) 1.67%
Monthly Value at Risk (VaR) 1% (All) 7.59%

Fundamentals

General
Dividend Yield TTM (11-8-19) 2.54%
30-Day SEC Yield (11-7-19) 2.37%
7-Day SEC Yield (11-28-03) 0.02%
Forecasted Dividend Yield 2.80%
Number of Holdings 1155
Stock
Weighted Average PE Ratio 17.51
Weighted Average Price to Sales Ratio 1.883
Weighted Average Price to Book Ratio 2.373
Weighted Median ROE 23.89%
Weighted Median ROA 6.80%
Forecasted PE Ratio 15.02
Forecasted PS Ratio 1.814
Forecasted Price to Book Value 2.349
Number of Stock Holdings 94
Bond
Current Yield 3.34%
Yield to Maturity 2.86%
Effective Duration 7.09
Average Coupon 3.74%
Average Credit Score 7.00 (A)
Average Price 107.13
Number of Bond Holdings 1004
As of June 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.23%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/1/1929
Termination Date
Last Annual Report Date 11/30/2018
Last Prospectus Date 3/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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