Vanguard Wellington Fund Admiral Shares (VWENX)

$81.71
D Fund
Sector
Fund TypeMutual Fund
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Wellington Fund Admiral Shares 22 0.62 6.67% -3.77% 0.18%
U.S. Large Cap 34 0.98 10.78% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 6.06% 9.03% -2.97%
Year-to-Date 6.67% 10.78% -4.11%
1 Year 28.29% 51.05% -22.77%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

22%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 22% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.18%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$236

Real cost (fees + lost compounding)

$291

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-4.11%