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Vanguard Wellington Income Fund: (MF: VWELX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$50.33 USD

+0.26 (0.52%)

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 Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 14.75 6
3 months 5.66 7
6 months 14.37 3
1 Year 21.70 20
3 Year 13.27 15
5 Year 12.16 14
10 Year 11.37 7

* 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 31.87
% Yield 1.51
% SEC Yield NA
Net Assets (Mil $) 8/31/2021 17,057.93
%Turnover 8/31/2021 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.63 0.63
Alpha 1.29 0.41 0.76
R Squared 0.97 0.95 0.96
Std. Dev. 11.79 9.66 8.71
Sharpe 1.09 1.19 3.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
Other 34.21
Technology 19.40
Finance 17.20
Non-Durable 7.00
Retail Trade 6.23
Health 5.30
Industrial Cyclical 4.97
Services 2.13
Utilities 1.96
Energy 1.60

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 4.90 5,839.35
MICROSOFT CORP 4.43 5,278.05
FACEBOOK INC 2.59 3,088.18
CHARLES SCHWAB CORP 2.44 2,904.81
JPMORGAN CHASE & CO 2.27 2,700.65
MCDONALD'S CORP 2.11 2,517.02
APPLE INC 1.98 2,365.66
HOME DEPOT INC 1.48 1,762.72
PROCTER & GAMBLE CO 1.44 1,718.94

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 65
Avg. P/E 25.90
Avg. P/Book 4.29
Avg. EPS Growth 11.43
Avg. Market Value (Mil $) 457,892

Allocation

% of Portfolio
Large Growth 23.33
Large Value 33.54
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 30.91
Foreign Bond 3.89
High Yield Bond 0.57