Fund Portfolio for Vanguard Wellington (VWELX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $55,750 M
    Market Capitalization Portfolio
    Giant 60.34%
    Large 38.97%
    Medium 0.70%
    Small 0.00%
    Micro 0.00%

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    Style Box Detail calculations do not include the fund´s short positions (if any)

    Investment Valuation

    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Forward P/E 14.53 —
    Price/Book 1.88 —
    Price/Sales 0.84 —
    Price/Cash Flow 4.24 —
    Dividend Yield (Forecast) 3.66 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.09 —
    Historical Earnings 1.18 —
    Sales Growth 7.07 —
    Cash-Flow Growth 11.99 —
    Book-Value Growth 2.34 —
    Data as of 09/30/2009

  • Style Box Details for Bond Holdings

    Details
    Average Eff Duration 6.04 Yrs
    Average Eff Maturity 9.8 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 10.74% — 0.88 10.74%
    Software 0.93% — 0.39 0.93%
    Hardware 4.66% — 0.98 4.66%
    Media 1.83% — 1.15 1.83%
    Telecommunications 3.32% — 0.94 3.32%
    Service 26.18% — 1.07 26.18%
    Healthcare 9.41% — 1.35 9.41%
    Consumer Services 2.55% — 0.54 2.55%
    Business Services 3.02% — 1.18 3.02%
    Financial Services 11.20% — 1.10 11.20%
    Manufacturing 27.65% — 1.26 27.65%
    Consumer Goods 6.19% — 0.98 6.19%
    Industrial Materials 8.15% — 1.19 8.15%
    Energy 10.08% — 1.50 10.08%
    Utilities 3.23% — 1.52 3.23%
    Data as of 09/30/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 4.27% 0.50 4.27%
    US Treasuries 4.18% 0.81 4.18%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.09% 0.04 0.09%
    Mortgage 0.03% 0.00408 0.03%
    Mortgage Pass-Thru 0.02% 0.00393 0.02%
    Mortgage CMO 0.01% 0.00442 0.01%
    Mortgage ARM 0.00% — 0.00%
    Credit 23.89% 1.86 23.89%
    US Corporate 22.53% 2.08 22.53%
    Asset-Backed 0.34% 0.53 0.34%
    Convertible 0.00% 0.00 0.00%
    Municipal 1.02% 3.29 1.02%
    Inflation Proof 0.00% — 0.00%
    Foreign 5.05% 2.62 5.05%
    Foreign Corp 4.38% 2.77 4.38%
    Foreign Govt 0.67% 1.91 0.67%
    Cash 2.02% 0.22 2.02%
    Data as of 09/30/2009

  • Bond Quality

    AAA 17.86%
    AA 18.63%
    A 48.22%
    BBB 14.10%
    BB 0.78%
    B 0.00%
    Below B 0.00%
    Not Rated 0.41%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 109
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 420
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 14
    Assets in Top 10 Holdings: 16.28%
    Turnover: 30.00%
    30 Day SEC Yield % 2.81
    Summary data as of 07/31/2009
    Stock Holdings Sector P/E Return as of 10/31/2009 Net Assets
    + AT&T INC (T) Telecom 13.26 -5.26% 2.38%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 13.22 45.87% 1.83%
    + CHEVRON CORP NEW (CVX) Energy 12.80 6.37% 1.76%
    + WELLS FARGO & CO NEW (WFC) Financial Services 10.63 -4.41% 1.50%
    = TOTAL S A (TOT) Energy — 12.32% 1.45%
    = EXXON MOBIL CORP (XOM) Energy 17.56 -8.58% 1.30%
    + LILLY ELI & CO (LLY) Healthcare — -13.06% 1.28%
    = JPMORGAN CHASE & CO (JPM) Financial Services 35.77 37.11% 1.23%
    = Schering-Plough Corporation (SGP) Healthcare — 66.82% 1.08%
    + MEDTRONIC INC (MDT) Healthcare 23.85 16.45% 1.00%
    + WAL MART STORES INC (WMT) Consumer Services 15.80 -9.53% 0.94%
    + NESTLE S A (NSRGY) Consumer Goods — 18.40% 0.94%
    + METLIFE INC (MET) Financial Services — -4.02% 0.89%
    = MERCK & CO INC NEW (MRK) Healthcare 9.53 4.64% 0.88%
    = ENCANA CORP (ECA) Energy 17.25 24.23% 0.88%
    = ENCANA CORP (ECA) Energy 17.03 24.23% 0.88%
    = DEERE & CO (DE) Industrial Materials 15.25 25.39% 0.86%
    + HEWLETT PACKARD CO (HPQ) Hardware 17.18 31.58% 0.85%
    = MICROSOFT CORP (MSFT) Software 19.44 43.62% 0.82%
    + PFIZER INC (PFE) Healthcare 15.57 -1.02% 0.82%
    = XTO ENERGY INC (XTO) Energy 13.25 20.83% 0.81%
    = EXELON CORP (EXC) Utilities 11.15 -14.29% 0.81%
    = TEXAS INSTRS INC (TXN) Hardware 34.44 54.12% 0.80%
    = ACE, Ltd. (ACE) Financial Services — -2.59% 0.80%
    Bond & Other Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    + Paribas Triparty Mtge — 807.1 M 807.1 M 1.89%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/23/2009
    All other data as of 10/31/2009