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Vanguard Wellington Admiral (VWENX.US) — ETF Analysis on Winston

The fund employs an active management approach, typically investing 60%-70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. It typically invests the remaining 30% to 40% of its assets mainly in fixed income securities that the advisor believes will generate a moderate level of current income.

Key Facts

  • Category: Allocation--50% to 70% Equity
  • Asset Class: Mutual Fund
  • Price: $81.21
  • Expense Ratio: 16.00%
  • Assets Under Management: $105.7B
  • Dividend Yield: 2.03%
  • Number of Holdings: 10
  • Currency: USD

Winston Score

Vanguard Wellington Admiral has a Winston Score of 67 out of 100.

Performance

  • 1-Year Return: -1.52%
  • 3-Year Return: 15.01%
  • 5-Year Return: -6.33%

Top Holdings

Nvidia Corp (N/A%), Alphabet Inc-a (N/A%), Apple Inc (N/A%), Microsoft Corp (N/A%), Amazon.com Inc (N/A%)

Sector Breakdown

Basic Materials (N/A%), Consumer Cyclical (N/A%), Financial Services (N/A%), Real Estate (N/A%), Consumer Defensive (N/A%)