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Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD WELLINGTON FUND

VWELX | Fund

$45.77

$110 B

2.06%

$0.94

0.26%

Vitals

YTD Return

12.5%

1 yr return

21.1%

3 Yr Avg Return

3.8%

5 Yr Avg Return

8.4%

Net Assets

$110 B

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$45.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VANGUARD WELLINGTON FUND

VWELX | Fund

$45.77

$110 B

2.06%

$0.94

0.26%

VWELX - Profile

Distributions

  • YTD Total Return 12.5%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.70%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    VANGUARD WELLINGTON FUND
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Loren Moran

Fund Description

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. In choosing these stocks, the advisor seeks durable businesses that appear to be undervalued but have prospects for improvement. These stocks are commonly referred to as value stocks. 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.
Read More

VWELX - Performance

Return Ranking - Trailing

Period VWELX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -3.2% 57.3% 25.04%
1 Yr 21.1% -2.8% 64.3% 25.90%
3 Yr 3.8%* -5.5% 13.7% 20.30%
5 Yr 8.4%* -3.3% 19.4% 21.44%
10 Yr 8.3%* 0.9% 11.9% 9.01%

* Annualized

Return Ranking - Calendar

Period VWELX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -12.2% 23.9% 76.33%
2022 -20.8% -34.7% 2.8% 76.39%
2021 9.4% -11.9% 18.1% 21.70%
2020 2.3% -20.9% 39.7% 86.51%
2019 16.9% 0.8% 25.7% 16.18%

Total Return Ranking - Trailing

Period VWELX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.5% -3.2% 57.3% 25.04%
1 Yr 21.1% -2.8% 64.3% 25.90%
3 Yr 3.8%* -5.5% 13.7% 20.30%
5 Yr 8.4%* -3.3% 19.4% 21.44%
10 Yr 8.3%* 0.9% 11.9% 9.01%

* Annualized

Total Return Ranking - Calendar

Period VWELX Return Category Return Low Category Return High Rank in Category (%)
2023 14.3% -12.2% 26.8% 40.26%
2022 -14.3% -29.0% 10.9% 42.82%
2021 19.0% -3.0% 27.3% 2.58%
2020 10.6% -19.5% 40.6% 69.05%
2019 22.5% 2.2% 32.7% 15.20%

NAV & Total Return History

VWELX - Holdings

Concentration Analysis

VWELX Category Low Category High VWELX % Rank
Net Assets 110 B 789 K 230 B 3.01%
Number of Holdings 1470 2 16015 7.50%
Net Assets in Top 10 31.9 B 577 K 69.8 B 3.03%
Weighting of Top 10 28.20% 10.8% 122.7% 78.07%

Top 10 Holdings

  1. APPLE INC 4.81%
  2. MICROSOFT CORP 4.75%
  3. NVIDIA CORP 3.96%
  4. ALPHABET INC-A 3.02%
  5. AMAZON.COM INC 2.97%
  6. UNITEDHEALTH GRP 2.05%
  7. JPMORGAN CHASE 1.75%
  8. WELLS FARGO CO 1.66%
  9. BROADCOM INC 1.61%
  10. META PLATFORMS-A 1.61%

Asset Allocation

Weighting Return Low Return High VWELX % Rank
Stocks 		66.46% 0.00% 100.16% 57.00%
Bonds 		32.76% 0.00% 74.58% 26.12%
Convertible Bonds 		1.32% 0.00% 23.84% 14.39%
Other 		0.46% -42.55% 113.97% 27.56%
Cash 		0.33% -7.92% 100.00% 73.74%
Preferred Stocks 		0.00% 0.00% 23.91% 61.18%

Stock Sector Breakdown

Weighting Return Low Return High VWELX % Rank
Technology 		20.04% 0.00% 44.21% 44.90%
Financial Services 		17.14% 0.00% 38.77% 17.93%
Healthcare 		15.35% 0.00% 29.35% 20.41%
Consumer Cyclical 		9.92% 0.00% 19.36% 47.52%
Industrials 		9.81% 0.00% 24.37% 54.96%
Communication Services 		9.14% 0.00% 38.10% 13.99%
Consumer Defense 		7.81% 0.00% 15.14% 26.24%
Utilities 		3.92% 0.00% 99.55% 25.95%
Energy 		3.87% 0.00% 85.65% 72.01%
Real Estate 		2.75% 0.00% 65.01% 63.27%
Basic Materials 		0.25% 0.00% 33.35% 95.63%

Stock Geographic Breakdown

Weighting Return Low Return High VWELX % Rank
US 		62.58% 0.00% 100.16% 63.06%
Non US 		3.87% 0.00% 39.06% 15.15%

Bond Sector Breakdown

Weighting Return Low Return High VWELX % Rank
Corporate 		57.94% 0.00% 98.21% 15.41%
Government 		27.61% 0.00% 97.26% 55.96%
Securitized 		6.54% 0.00% 92.13% 78.63%
Municipal 		4.29% 0.00% 24.80% 4.07%
Cash & Equivalents 		0.01% 0.00% 99.92% 74.03%
Derivative 		0.00% -2.87% 42.43% 85.57%

Bond Geographic Breakdown

Weighting Return Low Return High VWELX % Rank
US 		32.76% 0.00% 74.58% 25.40%
Non US 		0.00% 0.00% 15.37% 55.41%

VWELX - Expenses

Operational Fees

VWELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.26% 0.03% 17.63% 98.13%
Management Fee 0.25% 0.00% 1.83% 41.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VWELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VWELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWELX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 343.00% 45.45%

VWELX - Distributions

Dividend Yield Analysis

VWELX Category Low Category High VWELX % Rank
Dividend Yield 2.06% 0.00% 17.90% 5.87%

Dividend Distribution Analysis

VWELX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

VWELX Category Low Category High VWELX % Rank
Net Income Ratio 1.70% -2.34% 19.41% 22.47%

Capital Gain Distribution Analysis

VWELX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VWELX - Fund Manager Analysis

Managers

Loren Moran

Start Date

Tenure

Tenure Rank

Jan 27, 2017

5.34

5.3%

Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Daniel Pozen

Start Date

Tenure

Tenure Rank

Mar 28, 2019

3.18

3.2%

Daniel J. Pozen, Senior Managing Director and Equity Portfolio Manager of Wellington Management. He has worked in investment management since 1999, has been with Wellington Management since 2006. Education: B.A., Williams College; M.B.A., Dartmouth College (Tuck).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 34.51 6.36 2.41

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