Fund Portfolio for Vanguard Wellington (VWELX)

  • Style Box Details for Stock Holdings

    Size
    Average Market Cap $52,854 M
    Market Capitalization Portfolio
    Giant 58.06%
    Large 40.33%
    Medium 1.61%
    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 14.07 —
    Price/Book 1.76 —
    Price/Sales 0.83 —
    Price/Cash Flow 3.98 —
    Dividend Yield (Forecast) 3.77 —
    Stock Portfolio Rel to Morningstar Moderate Target Risk
    Long-Term Earnings 9.15 —
    Historical Earnings 2.12 —
    Sales Growth 6.85 —
    Cash-Flow Growth 14.48 —
    Book-Value Growth 2.23 —
    Data as of 07/31/2009

  • 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 07/31/2009

  • Asset Allocation


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  • Stock Sector Weightings

    Stocks Relative to Morningstar Moderate Target Risk Relative to Category Average Net Assets
    Information 10.37% — 0.84 10.37%
    Software 0.82% — 0.33 0.82%
    Hardware 4.32% — 0.91 4.32%
    Media 1.73% — 1.15 1.73%
    Telecommunications 3.50% — 0.97 3.50%
    Service 26.09% — 1.09 26.09%
    Healthcare 9.93% — 1.39 9.93%
    Consumer Services 2.52% — 0.53 2.52%
    Business Services 3.04% — 1.19 3.04%
    Financial Services 10.60% — 1.11 10.60%
    Manufacturing 27.97% — 1.30 27.97%
    Consumer Goods 6.58% — 1.07 6.58%
    Industrial Materials 7.92% — 1.22 7.92%
    Energy 10.04% — 1.51 10.04%
    Utilities 3.43% — 1.56 3.43%
    Data as of 07/31/2009

  • Bond Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.88% 0.11 0.88%
    US Treasuries 0.74% 0.15 0.74%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.14% 0.07 0.14%
    Mortgage 1.39% 0.16 1.39%
    Mortgage Pass-Thru 0.67% 0.12 0.67%
    Mortgage CMO 0.72% 0.23 0.72%
    Mortgage ARM 0.00% — 0.00%
    Credit 25.05% 1.93 25.05%
    US Corporate 23.76% 2.15 23.76%
    Asset-Backed 0.38% 0.68 0.38%
    Convertible 0.00% 0.00 0.00%
    Municipal 0.91% 3.03 0.91%
    Inflation Proof 0.00% — 0.00%
    Foreign 4.86% 2.73 4.86%
    Foreign Corp 4.29% 2.94 4.29%
    Foreign Govt 0.57% 1.78 0.57%
    Cash 2.84% 0.30 2.84%
    Data as of 07/31/2009

  • 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): 476
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 21
    Assets in Top 10 Holdings: 14.82%
    Turnover: 30.00%
    30 Day SEC Yield % 2.77
    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 13.04 -2.32% 2.38%
    = INTERNATIONAL BUSINESS MACHS (IBM) Hardware 12.99 41.99% 1.83%
    + CHEVRON CORP NEW (CVX) Energy 12.63 -4.30% 1.76%
    + WELLS FARGO & CO NEW (WFC) Financial Services 11.05 -8.28% 1.50%
    = TOTAL S A (TOT) Energy — 6.25% 1.45%
    = EXXON MOBIL CORP (XOM) Energy 16.90 -14.18% 1.30%
    + LILLY ELI & CO (LLY) Healthcare — -15.27% 1.28%
    = JPMORGAN CHASE & CO (JPM) Financial Services 36.65 32.73% 1.23%
    = SCHERING PLOUGH CORP (SGP) Healthcare — 65.38% 1.08%
    + MEDTRONIC INC (MDT) Healthcare 23.24 18.12% 1.00%
    + WAL MART STORES INC (WMT) Consumer Services 15.38 -11.14% 0.94%
    + NESTLE S A (NSRGY) Consumer Goods — 8.05% 0.94%
    + METLIFE INC (MET) Financial Services — 3.36% 0.89%
    = MERCK & CO INC NEW (MRK) Healthcare 8.75 6.32% 0.88%
    = ENCANA CORP (ECA) Energy 7.65 21.97% 0.88%
    = ENCANA CORP (ECA) Energy 0.01 21.97% 0.88%
    = DEERE & CO (DE) Industrial Materials 14.26 9.50% 0.86%
    + HEWLETT PACKARD CO (HPQ) Hardware 16.83 27.31% 0.85%
    = MICROSOFT CORP (MSFT) Software 18.82 29.99% 0.82%
    + PFIZER INC (PFE) Healthcare 14.65 -4.29% 0.82%
    = XTO ENERGY INC (XTO) Energy 14.37 13.11% 0.81%
    = EXELON CORP (EXC) Utilities 11.18 -9.97% 0.81%
    = TEXAS INSTRS INC (TXN) Hardware 33.74 48.07% 0.80%
    = ACE, Ltd. (ACE) Financial Services — 2.08% 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 11/09/2009
    All other data as of 10/31/2009