Morningstar® Investment Profile™   Investment
Option Disclosure
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Vanguard Wellington™ Admiral™  VWENX
Please click on the Investment Option Disclosure link above for more information.
Release date as of 2021-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
What is this?
As of 2021-10-31
Out of 669
Allocation--50% to 70% Equity Funds
Style Box™
What is this?
As of 2021-06-30
As of 2021-06-30
Total Fund Assets ($ Mil)
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to provide long-term capital appreciation and moderate current income.
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.
  Morningstar Category: Allocation--50% to 70% Equity
Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 50% and 70%. 
  Portfolio Profile
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
Holding Status
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 % 1.40
Top 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 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
Data through 2021-06-30
  Principal Risks   
Credit and Counterparty, Prepayment (Call), Loss of Money, Not FDIC Insured, Income, Interest Rate, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Fixed-Income Securities, Management
Show Risk Definitions
  Other Information
Inception Date: 2001-05-14
Portfolio Manager(s)
Daniel J. Pozen   (2019-03-28)
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).
Loren L. Moran   (2017-01-27)
Loren L. Moran, CFA, Senior Managing Director and Fixed Income Portfolio Manager of Wellington Management, has been a portfolio manager for the fixed income portion of the Fund since 2017 and securities analysis for the fixed income portion of the Fund since 2014. She has worked in investment management since 2001, has been with Wellington Management since 2014. Education: B.S., Georgetown University.
Investment Advisor(s)
Wellington Management Company LLP
Show Data Definitions

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