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Vanguard Wellington Fund Com Stk Usd1: (MF: VWELX)

(NASDAQ Mutual Funds) As of Sep 17, 2019 08:00 PM ET

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$42.61 USD

+0.09 (0.21%)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Aug 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.59 18
3 months 5.97 10
6 months 7.11 13
1 Year 7.10 7
3 Year 9.37 7
5 Year 7.49 3
10 Year 9.91 6

* Annual for three years and beyond.

Zacks Premium Research for VWELX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 21.74
% Yield 2.36
% SEC Yield
Net Assets (Mil $) 8/31/2019 16,696.94
%Turnover 8/31/2019 52.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.61 0.62
Alpha 1.30 0.85 1.25
R Squared 0.93 0.94 0.95
Std. Dev. 7.27 7.50 8.04
Sharpe 1.10 0.90 3.00

Sector / Country Weightings

As of 8/31/2019 % of Portfolio
Other 38.12
Finance 15.45
Technology 14.11
Health 7.89
Non-Durable 6.47
Energy 5.84
Industrial Cyclical 5.56
Retail Trade 3.36
Utilities 1.80
Services 1.19
Consumer Durables 0.21

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2019)
% of Portfolio Value (Mil$)
NA 23.73 24,159.49
NA 7.07 7,196.06
MICROSOFT CORP 3.13 3,191.85
NA 2.45 2,495.25
VERIZON COMMUNICATIONS IN 2.38 2,418.57
JPMORGAN CHASE & CO 2.31 2,347.67
BANK OF AMERICA CORPORATI 2.06 2,097.87
ALPHABET INC 1.90 1,938.35
NA 1.76 1,786.91

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues 100
Avg. P/E 21.35
Avg. P/Book 4.08
Avg. EPS Growth 9.88
Avg. Market Value (Mil $) 206,120

Allocation

% of Portfolio
Large Growth 17.22
Large Value 35.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 13.64
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 28.53
Foreign Bond 0.00
High Yield Bond 0.00