Nasdaq - Delayed Quote USD
Vanguard Wellington Admiral (VWENX)
75.39
+0.33
+(0.44%)
At close: 8:04:31 PM EDT
Top 10 Holdings (24.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWENX
Technology 29.49%
Financial Services 15.11%
Consumer Cyclical 12.40%
Healthcare 11.02%
Communication Services 8.81%
Industrials 5.94%
Consumer Defensive 5.43%
Energy 4.90%
Utilities 3.01%
Real Estate 2.43%
Basic Materials 1.45%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 65.29% |
| Bonds | 34.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 8.52% |
| AAA | 29.97% |
| AA | 9.83% |
| A | 43.54% |
| BBB | 16.65% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | VWENX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.2 | 3.26 |
| Price/Sales | 0.26 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 349,401.78 | 97,816.96 |
| 3 Year Earnings Growth | 15.52 | 15.47 |
Bond Holdings
| Average | VWENX | Category Average |
|---|---|---|
| Maturity | 9.56 | 5.72 |
| Duration | 4.36 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | 10.51% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Vanguard |
| Net Assets | 106.94B |
| YTD Return | -1.53% |
| Yield | 2.25% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1929 |
Fund Summary
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.
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