Vanguard Wellington Inv
(VWELX)
+0.12
+0.32%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 37.64 |
| Category | Moderate Allocation |
| Net Assets | 28.27 Bil |
| Yield | 2.55% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation and reasonable current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large and mid-size companies. The advisor seeks those that appear to be undervalued but have prospects for improvement. The remaining 30% to 40% of the assets are invested mainly in fixed income securities that the advisor believes will generate a reasonable level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 22.20% | 10.94% | 3.85% | 12.57% | 12.25% |
| Value ($) | 12,220.00 | 13,556.87 | 14,078.81 | 15,848.52 | 17,789.96 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Edward Bousa |
| Tenure (Years) | 12 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.25% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.66% |
| 3 Months | 8.16% |
| 1 Year | 22.23% |
| 3 Years* | 13.65% |
| 5 Years* | 6.74% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| VWELX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | 6.74% | 4.43% |
| Sharpe Ratio | 1.10 | 0.83 |
| Net Assets | 28.27 Bil | 641.49 Mil |
| Avg Market Cap | 77.73 Bil | 32.18 Bil |
| Avg P/E | 15.78 | 14.03 |
| Portfolio Turnover | 31 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 65.60% |
| Cash | 0.94% |
| Fixed Income | 31.70% |
| Other | 1.77% |
| NAME | % NET ASSETS |
|---|---|
| Exxon Mobil Corporation | 2.08% |
| Wells Fargo & Co | 1.97% |
| Pfizer Inc | 1.76% |
| JPMorgan Chase & Co | 1.69% |
| Verizon Communications Inc | 1.69% |
| Merck & Co Inc | 1.61% |
| International Business Machines Corp | 1.51% |
| Comcast Corp Class A | 1.49% |
| Johnson & Johnson | 1.26% |
| Chevron Corp | 1.22% |
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