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Vanguard Wellington Income Fund: (MF: VWELX)

(NASDAQ Mutual Funds) As of Dec 2, 2022 08:00 PM ET

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$42.37 USD

+0.08 (0.19%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Oct 31, 2022

Total Return %* Percentile Rank Objective
YTD -16.53 47
3 months -5.82 43
6 months -4.85 19
1 Year -14.22 34
3 Year 4.41 36
5 Year 6.00 17
10 Year 8.17 8

* Annual for three years and beyond.

Zacks Premium Research for VWELX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.25
% Yield 1.81
% SEC Yield NA
Net Assets (Mil $) 10/31/2022 11,986.95
%Turnover 10/31/2022 40.00

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.65 0.65
Alpha -2.83 -1.35 -0.42
R Squared 0.97 0.96 0.96
Std. Dev. 14.18 12.15 9.68
Sharpe 0.33 0.45 3.00

Sector / Country Weightings

As of 10/31/2022 % of Portfolio
Other 36.20
Technology 19.13
Finance 14.73
Non-Durable 6.14
Retail Trade 5.98
Health 5.23
Industrial Cyclical 4.62
Energy 3.16
Utilities 2.79
Services 1.45
Consumer Durables 0.57

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2022)
% of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 22.30 24,671.38
TOTAL*US GOVT BONDS 9.29 10,275.35
MICROSOFT CORP 4.80 5,306.78
ALPHABET INC CLASS C 3.09 3,417.98
APPLE INC 2.42 2,675.16
CHARLES SCHWAB CORP 2.32 2,563.05
TOTALENERGIES SE 1.88 2,079.17
MCDONALD'S CORP 1.85 2,045.30
PFIZER INC 1.73 1,913.15

Stock Holding % of Net Assets

As Of 5/31/2022
Total Issues 70
Avg. P/E 27.23
Avg. P/Book 4.44
Avg. EPS Growth 12.75
Avg. Market Value (Mil $) 413,333

Allocation

% of Portfolio
Large Growth 18.35
Large Value 43.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 36.60
Foreign Bond 0.00
High Yield Bond 0.00