VWELX
Vanguard Wellington Fund Investor Shares
1W: -1.9%
1M: -6.4%
3M: -6.4%
YTD: -5.9%
1Y: +2.1%
3Y: +29.3%
5Y: +30.6%
$43.30
+0.09 (+0.21%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
ETF-Level Metrics
AUM$119.8B
Holdings80
Top 10 Wt29.3%
Beta0.87
% Profitable5%
Coverage65%
Portfolio Valuation
P/E89.8
P/B32.7
P/S22.9
EV/EBITDA21.3
P/FCF121.7
PEG3.14
Profitability & Returns
Gross Margin56.4%
Net Margin25.4%
ROE40.5%
ROA11.6%
ROIC32.5%
Div Yield1.13%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov10.9x
Current Ratio0.84
Quick Ratio0.79
Growth (YoY)
Revenue+17.1%
Net Income+33.0%
EPS+38.0%
FCF+23.1%
EBITDA+27.0%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F7.1
Altman Z13.52
IS Quality75.7
IS Overall62.2
IS Value44.7
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1549 | 34.1% | — |
| Technology | 17 | 25.3% | 28.6 |
| Financial Services | 13 | 10.2% | 22.9 |
| Consumer Cyclical | 9 | 7.4% | 60.7 |
| Healthcare | 10 | 4.8% | 27.8 |
| Consumer Defensive | 7 | 4.1% | 27.9 |
| Communication Services | 3 | 3.1% | 27.5 |
| Industrials | 7 | 3.1% | 34.9 |
| Energy | 5 | 2.5% | 24.5 |
| Utilities | 3 | 1.8% | 28.1 |
| Basic Materials | 3 | 1.5% | 20.1 |
| Real Estate | 3 | 1.4% | 81.8 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.97% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.67% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 0.89% | 4 | Bullish | 14 | 9 | +0.2% |
| SRE | Sempra | 0.84% | 4 | Bullish | 7 | 1 | +7.2% |
| WELL | Welltower Inc. | 0.78% | 4 | Bullish | 6 | 1 | -2.4% |
| KR | The Kroger Co. | 0.77% | 4 | Bullish | 12 | 2 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.77% | 4 | Bullish | 12 | 3 | +1.5% |
| WMB | The Williams Companies, Inc. | 0.69% | 4 | Bullish | 12 | 1 | -0.9% |
| LIN | Linde plc | 0.59% | 4 | Bullish | 10 | 3 | +4.3% |
| FCX | Freeport-McMoRan Inc. | 0.55% | 4 | Bullish | 2 | 2 | +0.2% |
| NFLX | Netflix, Inc. | 0.53% | 4 | Bullish | 71 | 13 | +3.2% |
| DE | Deere & Company | 0.53% | 4 | Bullish | 10 | 3 | +22.9% |
| KKR | KKR & Co. Inc. | 0.50% | 4 | Bullish | 13 | 1 | -2.7% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | +2.1% |
| AJG | Arthur J. Gallagher & Co. | 0.49% | 4 | Bullish | 19 | 1 | -4.3% |
| HD | The Home Depot, Inc. | 0.37% | 4 | Bullish | 11 | 11 | -3.3% |
Showing 50 of 1629 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.57% | $6.5B | 37,472,635 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 5.24% | $6.1B | 12,106,980 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 4.13% | $4.8B | 20,840,578 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.20% | $3.7B | 16,368,065 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.07% | $3.6B | 16,874,030 | 27.0 | $2.9T | Technology |
| 6 | Wells Fargo & Co | WFC | 2.06% | $2.4B | 29,347,822 | 12.0 | $248.7B | Financial Services |
| 7 | Meta Platforms Inc | META | 1.97% | $2.3B | 3,117,878 | 24.0 | $1.4T | Communication Services |
| 8 | Broadcom Inc | AVGO | 1.67% | $1.9B | 6,557,021 | 59.7 | $1.5T | Technology |
| 9 | Nasdaq Inc | NDAQ | 1.33% | $1.6B | 16,470,569 | 27.6 | $49.5B | Financial Services |
| 10 | Eli Lilly & Co | LLY | 1.06% | $1.2B | 1,692,127 | 40.7 | $884.0B | Healthcare |
| 11 | Mastercard Inc | MA.BA | 1.04% | $1.2B | 2,052,826 | 29.6 | $631.0T | Financial Services |
| 12 | JPMorgan Chase & Co | JPM | 0.89% | $1.0B | 3,455,917 | 14.4 | $794.5B | Financial Services |
| 13 | S&P Global Inc | SPGI | 0.89% | $1.0B | 1,890,831 | 29.1 | $130.6B | Financial Services |
| 14 | British American Tobacco PLC | BMT.DE | 0.88% | $1.4B | 18,079,986 | 12.4 | $109.6B | Consumer Defensive |
| 15 | Sempra | SRE | 0.84% | $981.7M | 11,891,334 | 35.3 | $64.8B | Utilities |
| 16 | Texas Instruments Inc | TXN | 0.82% | $957.4M | 4,728,606 | 35.4 | $177.4B | Technology |
| 17 | Intuit Inc | INTU | 0.80% | $933.0M | 1,398,787 | 27.2 | $117.6B | Technology |
| 18 | American Express Co | AXP | 0.78% | $919.2M | 2,774,614 | 19.0 | $206.1B | Financial Services |
| 19 | Welltower Inc | WELL | 0.78% | $914.4M | 5,433,985 | 148.9 | $141.2B | Real Estate |
| 20 | Kroger Co/The | KR | 0.77% | $903.1M | 13,312,846 | 44.8 | $45.8B | Consumer Defensive |
| 21 | Charles Schwab Corp/The | SCHW | 0.77% | $900.8M | 9,399,284 | 18.8 | $166.6B | Financial Services |
| 22 | Haleon PLC | HLN.L | 0.76% | $1.2B | 180,861,456 | 32.6 | $33.2B | Healthcare |
| 23 | Philip Morris International Inc | PMI.SW | 0.73% | $854.8M | 5,114,758 | 21.7 | $210.2B | Consumer Defensive |
| 24 | O'Reilly Automotive Inc | ORLY | 0.73% | $852.0M | 8,217,690 | 30.4 | $76.7B | Consumer Cyclical |
| 25 | Boeing Co/The | BA | 0.72% | $847.5M | 3,611,262 | 71.6 | $163.5B | Industrials |
| 26 | Marriott International Inc/MD | MAR | 0.72% | $845.2M | 3,155,241 | 34.3 | $88.0B | Consumer Cyclical |
| 27 | Exxon Mobil Corp | XOM | 0.71% | $834.1M | 7,297,791 | 24.1 | $669.5B | Energy |
| 28 | Corning Inc | GLW | 0.70% | $821.9M | 12,261,842 | 79.7 | $126.9B | Technology |
| 29 | Williams Cos Inc/The | WMB | 0.69% | $811.8M | 14,025,831 | 33.6 | $88.0B | Energy |
| 30 | Coca-Cola Co/The | KO | 0.68% | $798.0M | 11,567,146 | 25.2 | $330.0B | Consumer Defensive |
| 31 | TJX Cos Inc/The | TJX | 0.67% | $779.2M | 5,703,903 | 33.0 | $179.5B | Consumer Cyclical |
| 32 | Unilever PLC | UNVB.DE | 0.65% | $1.0B | 12,095,669 | 24.1 | $108.5B | Consumer Defensive |
| 33 | T-Mobile US Inc | TMUS | 0.65% | $756.2M | 3,000,725 | 20.4 | $225.3B | Communication Services |
| 34 | AstraZeneca PLC Private | — | 0.64% | $753.2M | 9,426,709 | — | — | — |
| 35 | Targa Resources Corp | TRGP | 0.62% | $721.1M | 4,298,393 | 28.5 | $52.5B | Energy |
| 36 | Tesla Inc | TSLA | 0.61% | $718.0M | 2,150,450 | 307.1 | $1.4T | Consumer Cyclical |
| 37 | Duke Energy Corp | DUK | 0.61% | $711.8M | 5,811,143 | 20.7 | $102.8B | Utilities |
| 38 | Republic Services Inc | RSG | 0.60% | $708.4M | 3,027,772 | 32.3 | $69.0B | Industrials |
| 39 | Linde PLC | LIN | 0.59% | $693.7M | 1,450,271 | 33.8 | $232.9B | Basic Materials |
| 40 | Oracle Corp | ORCL | 0.59% | $689.0M | 3,046,700 | 25.8 | $421.0B | Technology |
| 41 | Tractor Supply Co | TSCO | 0.57% | $665.6M | 10,777,561 | 21.1 | $23.1B | Consumer Cyclical |
| 42 | Uber Technologies Inc | UBER | 0.57% | $663.6M | 7,078,286 | 14.8 | $147.9B | Technology |
| 43 | Gilead Sciences Inc | GILD.SW | 0.56% | $651.9M | 5,770,490 | — | $137.6B | Healthcare |
| 44 | Freeport-McMoRan Inc | FCX | 0.55% | $648.9M | 14,615,384 | 40.3 | $88.2B | Basic Materials |
| 45 | Netflix Inc | NFLX | 0.53% | $624.1M | 516,537 | 38.0 | $418.1B | Communication Services |
| 46 | Deere & Co | DE | 0.53% | $620.9M | 1,297,154 | 32.3 | $155.5B | Industrials |
| 47 | Amphenol Corp | APH | 0.53% | $620.2M | 5,697,433 | 36.7 | $157.3B | Technology |
| 48 | UBS Group AG | UBSG.SW | 0.52% | $767.7M | 15,163,583 | 19.4 | $97.2B | Financial Services |
| 49 | KKR & Co Inc | KKR | 0.50% | $583.8M | 4,185,382 | 34.3 | $81.3B | Financial Services |
| 50 | Merck & Co Inc | MRK | 0.49% | $571.8M | 6,797,407 | 16.5 | $298.8B | Healthcare |