Nasdaq - Delayed Quote
USD
Vanguard Wellington Inv (VWELX)
46.64
-0.59
(-1.25%)
At close: October 30 at 8:08:35 PM EDT
Top 10 Holdings (26.18% of Total Assets)
Sector Weightings
Sector
VWELX
Technology
38.34%
Financial Services
10.41%
Consumer Cyclical
10.17%
Communication Services
9.33%
Industrials
8.49%
Healthcare
8.26%
Consumer Defensive
4.05%
Energy
3.24%
Basic Materials
2.82%
Real Estate
2.62%
Utilities
2.28%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 65.52% |
|---|---|
| Bonds | 33.38% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.84% |
| AAA | 3.33% |
|---|---|
| AA | 37.99% |
| A | 42.71% |
| BBB | 15.77% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.20% |
Equity Holdings
| Average | VWELX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 23.62 |
|
Price/Book
|
0.17 | 3.26 |
|
Price/Sales
|
0.29 | 2.32 |
|
Price/Cashflow
|
0.05 | 15.57 |
|
Median Market Cap
|
470,230.5 | 97,816.96 |
|
3 Year Earnings Growth
|
20.07 | 15.47 |
Bond Holdings
| Average | VWELX | Category Average |
|---|---|---|
|
Maturity
|
9.6 | 5.72 |
|
Duration
|
4.48 | 4.49 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 5.95% |
| 5y Average Return | 7.36% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 120.35B |
| YTD Return | 5.86% |
| Yield | 1.98% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1929 |
Fund Summary
The fund employs an active management approach, typically investing 60%-70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. It typically invests the remaining 30% to 40% of its assets mainly in fixed income securities that the advisor believes will generate a moderate level of current income.
