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%)