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Trending ETFs

Vanguard Wellington™ Fund

mutual fund
VWENX
Dividend policy
Active
Price as of:
$76.96 -1.26 0%
primary theme
U.S. Balanced Allocation
share class
VWENX (Mutual Fund)

Vanguard Wellington™ Fund

Dividend policy
Active
Price as of:
$76.96 -1.26 0%
primary theme
U.S. Balanced Allocation
share class
VWENX (Mutual Fund)
Vanguard Wellington™ Fund
Dividend policy
Active
Price as of:
$76.96 -1.26 0%
primary theme
U.S. Balanced Allocation
share class

VWENX - Snapshot

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $110 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$78.22
$57.08
$81.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 28, 2013
  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Balanced Allocation
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Compare VWENX to Popular U.S. Balanced Allocation Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$31.02

+0.71%

$182.32 B

1.30%

$0.40

blocked
blocked
blocked

2.72%

0.58%

$44.57

-1.59%

$110.11 B

2.03%

$0.92

blocked
blocked
blocked

0.47%

0.24%

$44.62

-1.93%

$52.18 B

1.15%

$0.52

blocked
blocked
blocked

0.63%

0.18%

$29.47

+0.89%

$41.04 B

1.25%

$0.36

blocked
blocked
blocked

4.21%

0.52%

$27.34

+1.04%

$30.64 B

1.05%

$0.28

blocked
blocked
blocked

5.07%

0.52%

Compare VWENX to Popular U.S. Balanced Allocation ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$53.72

+0.56%

$1.60 B

1.85%

$0.99

blocked
blocked
blocked

1.09%

0.25%

$15.79

+0.92%

$447.51 M

6.19%

$0.97

blocked
blocked
blocked

3.93%

0.60%

$44.37

+0.41%

$258.94 M

2.07%

$0.92

blocked
blocked
blocked

1.99%

0.09%

$30.99

+0.47%

$118.25 M

2.04%

$0.63

blocked
blocked
blocked

1.36%

0.55%

$26.63

+0.85%

$73.59 M

0.46%

$0.12

blocked
blocked
blocked

1.56%

0.80%

VWENX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Wellington™ Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. 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.


VWENX - Performance

Return Ranking - Trailing

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.4% 26.3% 89.23%
1 Yr 9.0% -19.4% 53.5% 77.12%
3 Yr 8.0%* -2.4% 16.5% 27.08%
5 Yr 11.2%* 0.6% 20.8% 16.33%
10 Yr 9.6%* 1.4% 14.5% 12.22%

* Annualized

Return Ranking - Calendar

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -39.0% 56.4% 87.38%
2019 16.9% -5.8% 25.7% 14.69%
2018 -11.7% -52.1% 0.0% 51.85%
2017 7.6% -6.5% 32.7% 61.26%
2016 6.2% -43.7% 17.8% 19.54%

Total Return Ranking - Trailing

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -8.0% 26.3% 89.23%
1 Yr 9.0% -19.4% 53.5% 66.12%
3 Yr 8.0%* -2.4% 16.5% 24.21%
5 Yr 11.2%* 0.6% 20.8% 14.60%
10 Yr 9.6%* 1.4% 14.5% 11.47%

* Annualized

Total Return Ranking - Calendar

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
2020 2.3% -39.0% 56.4% 87.38%
2019 16.9% -5.8% 25.7% 14.69%
2018 -11.7% -47.9% 0.8% 78.97%
2017 7.6% -3.7% 56.2% 87.37%
2016 6.2% -43.7% 19.8% 50.44%

NAV & Total Return History


VWENX - Holdings

Concentration Analysis

VWENX Category Low Category High VWENX % Rank
Net Assets 110 B 462 K 182 B 2.88%
Number of Holdings 1151 2 14673 12.45%
Net Assets in Top 10 28.9 B 640 K 32.5 B 2.89%
Weighting of Top 10 25.93% 9.6% 100.0% 67.79%

Top 10 Holdings

  1. Microsoft Corp 4.62%
  2. Alphabet Inc A 4.45%
  3. Apple Inc 3.28%
  4. Facebook Inc A 2.46%
  5. McDonald's Corp 2.22%
  6. JPMorgan Chase & Co 2.12%
  7. Charles Schwab Corp 1.95%
  8. Procter & Gamble Co 1.66%
  9. The Home Depot Inc 1.61%
  10. TJX Companies Inc 1.60%

Asset Allocation

Weighting Return Low Return High VWENX % Rank
Stocks
65.80% 0.27% 138.94% 23.30%
Bonds
29.68% -1.17% 106.21% 66.57%
Cash
3.75% -69.19% 81.49% 50.36%
Convertible Bonds
0.78% 0.00% 26.69% 24.46%
Preferred Stocks
0.00% -0.01% 25.13% 79.16%
Other
0.00% -2.63% 31.11% 72.94%

Stock Sector Breakdown

Weighting Return Low Return High VWENX % Rank
Technology
21.29% 0.00% 53.70% 35.46%
Financial Services
15.56% 0.00% 100.00% 27.64%
Healthcare
15.37% 0.00% 46.72% 19.54%
Communication Services
12.76% 0.00% 32.52% 6.66%
Industrials
10.60% 0.00% 31.51% 39.22%
Consumer Cyclical
9.22% 0.00% 22.64% 71.49%
Consumer Defense
9.09% 0.00% 20.65% 21.56%
Utilities
3.08% 0.00% 100.00% 34.30%
Energy
2.06% 0.00% 90.89% 68.16%
Real Estate
0.96% 0.00% 99.68% 88.28%
Basic Materials
0.00% 0.00% 27.38% 95.95%

Stock Geographic Breakdown

Weighting Return Low Return High VWENX % Rank
US
57.23% 0.26% 137.67% 27.93%
Non US
8.57% 0.00% 36.41% 59.33%

Bond Sector Breakdown

Weighting Return Low Return High VWENX % Rank
Corporate
61.21% 0.00% 97.93% 9.70%
Government
17.07% 0.00% 99.64% 74.67%
Cash & Equivalents
10.36% 0.15% 100.00% 51.23%
Securitized
5.88% 0.00% 76.91% 78.00%
Municipal
5.47% 0.00% 22.44% 3.91%
Derivative
0.00% 0.00% 33.91% 61.51%

Bond Geographic Breakdown

Weighting Return Low Return High VWENX % Rank
US
25.16% -1.17% 55.06% 68.16%
Non US
4.52% -6.29% 80.10% 35.31%

VWENX - Expenses

Operational Fees

VWENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 4.93% 93.25%
Management Fee 0.17% 0.00% 1.75% 33.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

VWENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VWENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VWENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 484.00% 52.96%

VWENX - Distributions

Dividend Yield Analysis

VWENX Category Low Category High VWENX % Rank
Dividend Yield 0.00% 0.00% 8.86% 38.43%

Dividend Distribution Analysis

VWENX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

VWENX Category Low Category High VWENX % Rank
Net Income Ratio 2.35% -1.51% 11.02% 9.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VWENX - Fund Manager Analysis

Managers

Loren Moran


Start Date

Tenure

Tenure Rank

Jan 27, 2017

4.01

4.0%

Loren L. Moran, CFA, Managing Director and Fixed Income Portfolio Manager of Wellington Management. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.

Michael Stack


Start Date

Tenure

Tenure Rank

Jan 27, 2017

4.01

4.0%

Michael E. Stack is Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management. Mr. Stack joined Wellington Management as an investment professional in 2000.

Daniel Pozen


Start Date

Tenure

Tenure Rank

Mar 28, 2019

1.85

1.9%

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
0.05 37.11 6.06 1.08