Vanguard Wellington™ Admiral™ VWENX - Voya Financial
Release Date: 03-31-2021
Vanguard WellingtonTM AdmiralTM VWENX
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Morningstar Mod Tgt Risk TR USD
QQQQQ
High
Below Average
Out of 641 Allocation--50% to 70% Equity funds. An investment's overall Morningstar Rating, based on its risk-
adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.
Investment Objective & Strategy
From investment's prospectus
The investment seeks to provide long-term capital appreciation and moderate current income.
The fund invests 60% to 70% of its assets in dividendpaying 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 investmentgrade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
Fees and Expenses as of 03-29-21
Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.16% 0.16%
. . .
Performance
60
Total Return%
45
as of 03-31-21
30
Investment
15
Benchmark
0
-15
-30
-45
Average annual, if greater than 1 year.
YTD
1 Year
3 Year
5 Year
10 Year
Since Inception
3.55
32.95
11.45
11.19
9.89
8.17
Fund Return %
3.55
32.95
11.45
11.19
9.89
8.17
Load-Adj. Return %
2.17
33.07
9.65
9.75
7.59
.
Benchmark Return %
................4....2..1..................3..6....9..0....................9....7..2....................9....7..0....................7....9..9....................5....5..9....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......
.
. QQQQ QQQQ QQQQQ
.
Morningstar RatingTM
.
.
641
574
412
.
# of Funds in Category
Quarter End Returns as of 03-31-21
Fund ReturnYT%D
YTD
Standardized Return %
YTD
1 Year
3 Year
5 Year
10 Year Since Inception
3Y.T5D5
3Y2T.D95
1Y1T.D45
Y1T1D.19
9.89
8.17
3.55
32.95
11.45
11.19
9.89
8.17
Waiver Data
Type
.
.
Exp. Date
%
.
.
Operations and Management
Fund Inception Date
05-14-01
Portfolio Manager(s)
Michael E. Stack, CFA
Loren L. Moran, CFA
Name of Issuer
Vanguard
Telephone
800-662-7447
Web Site
Benchmark Description: Morningstar Mod Tgt Risk TR USD
The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria.
Category Description: 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%.
Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.
High Med Low Large Mid Small
Portfolio Analysis as of 12-31-20
Composition as of 12-31-20
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
57.2 8.6 29.7 3.8 0.8
Morningstar Style BoxTM as of 12-31-20(EQ) ; 12-31-20(F-I)
Value Blend Growth
Ltd Mod Ext
Top 10 Holdings as of 12-31-20
% Assets
Microsoft Corp
4.62
Alphabet Inc A
4.45
Apple Inc
3.28
Facebook Inc A
2.46
.M...c..D...o..n..a..ld...'s...C...o..r.p......................................................................2....2..2.
JPMorgan Chase & Co
2.12
Charles Schwab Corp
1.95
Procter & Gamble Co
1.66
TJX Companies Inc
1.60
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.59
.......................................................................................................
Total Number of Stock Holdings
60
Total Number of Bond Holdings
1039
Annual Turnover Ratio %
51.00
Total Fund Assets ($mil)
111,117.88
Morningstar Sectors as of 12-31-20
% Fund S&P 500 %
.h.......C...y.c..l.i.c..a..l.........................................................2..5....7..4............3..1....2..1.
r Basic Materials
0.00 2.35
t Consumer Cyclical
9.22 12.20
y Financial Services
15.56 14.20
u Real Estate
0.96 2.46
.j.......S...e..n..s..it..i.v.e........................................................4..6....7..1............4..6....4..2.
i Communication Services
12.76 10.93
o Energy
2.06 2.80
p Industrials
10.60 9.21
a Technology
21.29 23.48
.k.......D...e..f.e..n..s..i.v..e......................................................2..7....5..4............2..2....3..7.
s Consumer Defensive
9.09 6.58
d Healthcare
15.37 13.12
f Utilities
3.08 2.67
Principal Risks as of 12-31-20 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
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at
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