VWENX: Vanguard Wellington™ Admiral™

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VWENX Vanguard Wellington™ Admiral™


Profile

VWENX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return -3.1%
  • 5 Yr Annualized Return -1.5%
  • Net Assets $106 B
  • Holdings in Top 10 20.9%

52 WEEK LOW AND HIGH

$63.18
$57.08
$77.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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 Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return -3.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.78%
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
    Edward Bousa

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.


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Categories

Fund Company Quick Screens

VWENX - Fund Company Quick Screens


Performance

VWENX - Performance

Return Ranking - Trailing

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -63.7% 62.3% 70.78%
1 Yr -8.7% -69.5% 50.3% 47.56%
3 Yr -3.1%* -31.0% 17.6% 47.32%
5 Yr -1.5%* -32.1% 17.4% 33.15%
10 Yr 2.1%* -34.2% 10.6% 27.93%

* Annualized

Return Ranking - Calendar

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -50.4% 46.8% 12.83%
2018 -11.7% -31.8% 19.0% 69.32%
2017 7.6% -44.7% 46.3% 37.63%
2016 6.2% -84.5% 146.1% 23.47%
2015 -6.0% -40.7% 14.6% 46.64%

Total Return Ranking - Trailing

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -63.7% 62.3% 70.78%
1 Yr -8.7% -69.5% 50.3% 47.56%
3 Yr -3.1%* -31.0% 17.6% 74.13%
5 Yr -1.5%* -32.1% 17.4% 74.53%
10 Yr 2.1%* -34.2% 10.6% 74.77%

* Annualized

Total Return Ranking - Calendar

Period VWENX Return Category Return Low Category Return High Rank in Category (%)
2019 16.9% -50.4% 46.8% 12.93%
2018 -11.7% -27.4% 19.0% 85.11%
2017 7.6% -44.7% 46.3% 69.35%
2016 6.2% -84.5% 146.1% 47.32%
2015 -6.0% -36.9% 14.6% 76.41%

NAV & Total Return History


Holdings

VWENX - Holdings

Concentration Analysis

VWENX Category Low Category High VWENX % Rank
Net Assets 106 B 181 K 155 B 2.01%
Number of Holdings 1231 2 13816 8.67%
Net Assets in Top 10 23.4 B -39.4 M 33.7 B 2.01%
Weighting of Top 10 20.91% 5.5% 100.0% 76.03%

Top 10 Holdings

  1. Microsoft Corp 3.59%
  2. JPMorgan Chase & Co 2.68%
  3. Bank of America Corp 2.54%
  4. Verizon Communications Inc 2.50%
  5. Alphabet Inc A 2.21%
  6. Comcast Corp Class A 1.59%
  7. Chevron Corp 1.57%
  8. Apple Inc 1.48%
  9. Pfizer Inc 1.48%
  10. AstraZeneca PLC ADR 1.29%

Asset Allocation

Weighting Return Low Return High VWENX % Rank
Stocks
66.28% -41.01% 78.13% 6.77%
Bonds
31.65% -4.03% 79.95% 72.83%
Cash
1.44% -102.09% 78.43% 75.05%
Convertible Bonds
0.63% -0.84% 52.57% 33.72%
Preferred Stocks
0.00% 0.00% 44.10% 74.74%
Other
0.00% -41.44% 154.72% 64.90%

Stock Sector Breakdown

Weighting Return Low Return High VWENX % Rank
Financial Services
22.95% 0.00% 62.98% 7.07%
Healthcare
15.56% 0.00% 63.75% 20.76%
Technology
14.02% 0.00% 72.78% 58.04%
Communication Services
10.12% 0.00% 32.16% 16.30%
Industrials
9.55% 0.00% 99.44% 57.72%
Consumer Defense
7.43% 0.00% 17.78% 47.72%
Energy
6.74% 0.00% 100.00% 26.30%
Consumer Cyclical
6.15% 0.00% 37.12% 79.78%
Utilities
4.52% 0.00% 100.00% 30.22%
Real Estate
2.59% -2.05% 100.00% 71.52%
Basic Materials
0.36% 0.00% 19.70% 92.50%

Stock Geographic Breakdown

Weighting Return Low Return High VWENX % Rank
US
55.28% -41.02% 76.29% 19.87%
Non US
11.00% -1.50% 32.14% 17.55%

Bond Sector Breakdown

Weighting Return Low Return High VWENX % Rank
Corporate
60.71% 0.00% 100.00% 15.33%
Government
15.35% -0.45% 98.49% 73.04%
Securitized
14.65% 0.00% 67.23% 55.81%
Municipal
5.09% 0.00% 99.77% 7.61%
Cash & Equivalents
4.21% -3.87% 100.00% 82.03%
Derivative
0.00% -3.25% 55.67% 52.96%

Bond Geographic Breakdown

Weighting Return Low Return High VWENX % Rank
US
25.70% -5.28% 84.24% 82.24%
Non US
5.95% -12.68% 26.09% 22.09%

Expenses

VWENX - Expenses

Operational Fees

VWENX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.02% 18.45% 95.85%
Management Fee 0.17% 0.00% 2.00% 23.81%
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 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% 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 28.00% 0.00% 574.00% 30.87%

Distributions

VWENX - Distributions

Dividend Yield Analysis

VWENX Category Low Category High VWENX % Rank
Dividend Yield 0.00% 0.00% 11.93% 40.59%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VWENX Category Low Category High VWENX % Rank
Net Income Ratio 2.78% -5.24% 6.65% 17.22%

Capital Gain Distribution Analysis

VWENX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

VWENX - Fund Manager Analysis

Managers

Edward Bousa


Start Date

Tenure

Tenure Rank

Dec 31, 2002

17.18

17.2%

Mr. Bousa is Senior Managing Director and Equity Portfolio Manager with Wellington Management, his employer since 2000. Prior to joining Wellington, he was a vice president and senior portfolio manager with Putnam Investments from 1992-2000. Previously, Mr. Bousa was employed by Fidelity Management Trust Company from 1984 to 1992 and Louis Dreyfus Corporation from 1980-1982. Edward received his MBA from Harvard Business School (1984) and his BA from Williams College (1980). Bousa is a Chartered Financial Analyst.

Loren Moran


Start Date

Tenure

Tenure Rank

Jan 27, 2017

3.09

3.1%

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

3.09

3.1%

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

0.93

0.9%

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
0.07 39.19 6.77 0.16