Morningstar® Investment Profile™   Investment
Option Disclosure
  Prospectus Document   Format
for Print
Vanguard Wellington™ Admiral™  VWENX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-12-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 248,704
   
Market Capitalization % of Portfolio
Giant 55.47
Large 43.38
Medium 1.15
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 21.1
Price/Book 3.8
Price/Sales 3.0
Price/Cash Flow 16.5
Dividend Yield 1.9
Long-Term Earnings 14.0
Historical Earnings 4.7
Sales Growth 0.6
Cash-Flow Growth 7.5
Book-Value Growth 3.7
As of 2021-06-30
Data as of 2021-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 7.96 Yrs
Average Eff Maturity 10.50 Yrs
Average Wtd Coupon 2.97
Average Wtd Price 109.33
As of 2021-06-30
Data as of 2021-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 57.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 7.3
Bullet Bonds Bonds 31.9
Bullet Cash Cash 2.2
Bullet Other Other 1.1
Asset Allocation Rescaled Graph
Data through 2021-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 28.21
Basic Materials 0.00
Consumer Cyclical 9.62
Financial Services 17.24
Real Estate 1.35
Sensitive 46.49
Communication Services 13.75
Energy 2.51
Industrials 10.61
Technology 19.62
Defensive 25.31
Consumer Defensive 7.46
Healthcare 14.95
Utilities 2.90
Data through 2021-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 27.99
Corporate 57.08
Securitized 4.66
Municipal 4.10
Cash & Equivalents 6.17
Other 0.00
Data through 2021-06-30
  Credit Analysis
% Bonds
AAA 32.90
AA 9.31
A 35.50
BBB 22.14
BB 0.02
B 0.00
Below B 0.00
Not Rated 0.13
Data through 2021-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 68
Total Number of Bond Holdings 1109
% of Net Assets in Top 10 Holdings 25.45
Turnover % (as of 2020-11-30) 51.00
30 Day SEC Yield % 1.48
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Alphabet Inc Class A USA --- 5,957,399 4.94
Microsoft Corp USA --- 5,634,084 4.67
Facebook Inc Class A USA --- 3,512,462 2.91
Charles Schwab Corp USA --- 2,836,082 2.35
Apple Inc USA --- 2,558,106 2.12
JPMorgan Chase & Co USA --- 2,516,260 2.09
McDonald's Corp USA --- 2,476,775 2.05
Amazon.com Inc USA --- 1,819,139 1.51
The Home Depot Inc USA --- 1,694,528 1.41
Procter & Gamble Co USA --- 1,692,163 1.40
Texas Instruments Inc USA --- 1,688,516 1.40
Bank of America Corp USA --- 1,608,062 1.33
UnitedHealth Group Inc USA --- 1,601,683 1.33
United States Treasury Bonds --- USA --- 1,538,684 1.28
Pfizer Inc USA --- 1,531,221 1.27
TJX Companies Inc USA --- 1,458,843 1.21
Sysco Corp USA --- 1,409,901 1.17
American Express Co USA --- 1,326,357 1.10
HCA Healthcare Inc USA --- 1,322,571 1.10
BlackRock Inc USA --- 1,294,823 1.07
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN --- 1,289,251 1.07
Becton, Dickinson and Co USA --- 1,287,354 1.07
Comcast Corp Class A USA --- 1,271,032 1.05
TotalEnergies SE FRA --- 1,243,958 1.03
Progressive Corp USA --- 1,231,315 1.02
Data through 2021-06-30
Show Data Definitions

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