VWELX
Vanguard Wellington Fund Investor Shares
1W: -0.9%
1M: -0.8%
3M: -1.1%
YTD: +4.3%
1Y: -2.1%
3Y: +39.5%
5Y: +29.9%
$46.92
+0.24 (+0.51%)
Weekly Expected Move ±1.3%
$46
$46
$47
$47
$48
ETF-Level Metrics
AUM$124.2B
Holdings77
Top 10 Wt27.7%
Beta0.89
% Profitable4%
Coverage60%
Portfolio Valuation
P/E9.2
P/B2.9
P/S3.2
EV/EBITDA18.8
P/FCF20.4
PEG0.31
Profitability & Returns
Gross Margin60.1%
Net Margin34.3%
ROE36.5%
ROA16.4%
ROIC26.8%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov31.5x
Current Ratio1.52
Quick Ratio1.41
Growth (YoY)
Revenue+19.4%
Net Income+35.5%
EPS+41.4%
FCF+23.3%
EBITDA+24.2%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.4
Altman Z3.76
IS Quality70.2
IS Overall56.4
IS Value51.4
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1587 | 35.5% | — |
| Technology | 15 | 14.5% | 32.6 |
| Consumer Cyclical | 9 | 7.7% | 56.9 |
| Communication Services | 4 | 7.1% | 20.5 |
| Financial Services | 10 | 7.1% | 20.6 |
| Real Estate | 3 | 7.1% | 41.6 |
| Healthcare | 10 | 6.9% | 32.8 |
| Industrials | 9 | 5.1% | 24.7 |
| Consumer Defensive | 6 | 3.0% | 25.4 |
| Energy | 4 | 2.4% | 19.2 |
| Basic Materials | 5 | 1.9% | 9.7 |
| Utilities | 2 | 1.5% | 21.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 50 of 1664 holdings
· Page 1 of 34
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 5.40% | $6.5B | 36,537,605 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 4.19% | $5.0B | 16,113,163 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 4.05% | $4.9B | 18,369,982 | — | — | Technology |
| 4 | Microsoft Corp | 4338.HK | 3.92% | $4.7B | 11,961,696 | 11.3 | $24.7T | Technology |
| 5 | Amazon.com Inc | 0R1O.IL | 2.84% | $3.4B | 16,204,857 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | Wells Fargo & Co | WFC.SW | 1.68% | $2.0B | 24,704,955 | 11.5 | $178.2B | Financial Services |
| 7 | Broadcom Inc | 1YD.DE | 1.64% | $2.0B | 6,132,032 | 44.1 | $1.5T | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 1.59% | $1.9B | 2,939,141 | 27.1 | $1.7T | Communication Services |
| 9 | Eli Lilly & Co | LLY.SW | 1.24% | $1.5B | 1,408,177 | 38.2 | $851.6B | Healthcare |
| 10 | Merck & Co Inc | 6MK.DE | 1.17% | $1.4B | 11,364,608 | 114.5 | $314.9B | Healthcare |
| 11 | Mastercard Inc | M4I.DE | 1.10% | $1.3B | 2,556,413 | 30.3 | $429.4B | Financial Services |
| 12 | BlackRock Funding Inc/DE | BLK.SW | 1.09% | $1.3B | 1,224,478 | 25.0 | $187.0B | Financial Services |
| 13 | Nasdaq Inc | 0K4T.L | 1.07% | $1.3B | 14,589,649 | 26.0 | $51.5B | Financial Services |
| 14 | Tesla Inc | TL0.DE | 1.05% | $1.3B | 3,128,243 | 314.1 | $1.3T | Consumer Cyclical |
| 15 | Targa Resources Corp | 0LD9.L | 1.00% | $1.2B | 5,063,573 | 26.8 | $64.0B | Energy |
| 16 | Sempra | 0L5A.L | 0.90% | $1.1B | 11,239,299 | 22.6 | $51.3B | Utilities |
| 17 | Simon Property Group Inc | 0L6P.L | 0.88% | $1.1B | 5,198,176 | 14.2 | $65.1B | Real Estate |
| 18 | Home Depot Inc/The | HD.SW | 0.88% | $1.1B | 2,769,519 | 19.8 | $410.7B | Consumer Cyclical |
| 19 | Northrop Grumman Corp | NTH.DE | 0.85% | $1.0B | 1,412,210 | 16.9 | $67.4B | Industrials |
| 20 | British American Tobacco PLC | BATS.L | 0.79% | $1.3B | 15,247,012 | 13.6 | $85.4B | Consumer Defensive |
| 21 | Welltower Inc | 0LUS.L | 0.76% | $914.8M | 4,416,839 | 118.1 | $164.4B | Real Estate |
| 22 | UBS Group AG | 0R3T.L | 0.75% | $1.2B | 21,504,614 | 16.0 | $55.2B | Financial Services |
| 23 | WW Grainger Inc | 0IZI.L | 0.73% | $880.1M | 768,840 | 32.6 | $60.5B | Industrials |
| 24 | HCA Healthcare Inc | 0J1R.L | 0.73% | $876.2M | 1,654,182 | 14.2 | $96.2B | Healthcare |
| 25 | Texas Instruments Inc | TII.DE | 0.71% | $854.6M | 4,028,877 | 44.4 | $239.9B | Technology |
| 26 | Caterpillar Inc | CATR.PA | 0.68% | $820.5M | 1,104,570 | 16.7 | $159.9B | Industrials |
| 27 | Abbott Laboratories | ABT.SW | 0.68% | $809.3M | 6,955,478 | 31.4 | $125.5B | Healthcare |
| 28 | Haleon PLC | HLN.L | 0.67% | $1.1B | 145,626,859 | 18.1 | $28.9B | Healthcare |
| 29 | Cadence Design Systems Inc | 0HS2.L | 0.66% | $796.8M | 2,643,627 | 69.4 | $95.9B | Technology |
| 30 | Exxon Mobil Corp | XONA.DE | 0.66% | $794.5M | 5,209,517 | 21.0 | $496.6B | Energy |
| 31 | Walt Disney Co/The | WDP.F | 0.66% | $793.7M | 7,484,489 | 21.0 | $157.5B | Communication Services |
| 32 | T-Mobile US Inc | TMUS.SW | 0.65% | $784.1M | 3,611,801 | 17.1 | $379.7B | Communication Services |
| 33 | Corning Inc | GLW.DE | 0.65% | $780.0M | 5,186,658 | 74.3 | $125.2B | Technology |
| 34 | Advanced Micro Devices Inc | 0Q92.L | 0.65% | $779.5M | 3,893,338 | 13.0 | $2.9B | Consumer Cyclical |
| 35 | Republic Services Inc | 0KW1.L | 0.65% | $777.2M | 3,393,782 | 29.7 | $64.2B | Industrials |
| 36 | Marriott International Inc/MD | 0JYW.L | 0.65% | $774.1M | 2,265,201 | 37.4 | $94.2B | Consumer Cyclical |
| 37 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 0.64% | $764.2M | 2,040,088 | 29.0 | $2.2T | Technology |
| 38 | Darden Restaurants Inc | 0I77.L | 0.62% | $747.3M | 3,494,561 | 19.4 | $24.9B | Consumer Cyclical |
| 39 | Thermo Fisher Scientific Inc | TN8.DE | 0.59% | $709.4M | 1,361,290 | 35.2 | $214.6B | Healthcare |
| 40 | Freeport-McMoRan Inc | FPMB.DE | 0.59% | $708.0M | 10,398,985 | 35.5 | $91.5B | Basic Materials |
| 41 | Honeywell International Inc Private | — | 0.59% | $707.5M | 2,904,337 | — | — | — |
| 42 | Unilever PLC | UNLYD | 0.59% | $950.2M | 9,595,620 | — | $145.0B | Consumer Defensive |
| 43 | Dominion Energy Inc | 0IC9.L | 0.58% | $697.8M | 11,052,237 | 21.2 | $53.2B | Utilities |
| 44 | United States Treasury Note/Bond Bond | — | 0.57% | $688.6M | 687,789,700 | — | — | — |
| 45 | Coterra Energy Inc | 0HRZ.L | 0.57% | $682.4M | 22,309,324 | 14.6 | $24.9B | Energy |
| 46 | Hubbell Inc | HUBB | 0.54% | $650.7M | 1,271,886 | 28.1 | $25.1B | Industrials |
| 47 | Coca-Cola Co/The | KO.SW | 0.53% | $637.1M | 7,811,915 | 25.7 | $291.1B | Consumer Defensive |
| 48 | Amphenol Corp | 0HFB.L | 0.53% | $636.1M | 4,355,236 | 41.4 | $214.8B | Technology |
| 49 | Parker-Hannifin Corp | 0KFZ.L | 0.53% | $633.2M | 627,443 | 33.7 | $123.2B | Industrials |
| 50 | Regeneron Pharmaceuticals Inc | 0R2M.L | 0.52% | $628.2M | 803,715 | 17.6 | $79.6B | Healthcare |