Key stats
About Vanguard Wellington Fund ETF
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Inception date
Feb 13, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VFVA seeks to produce higher returns than the broad US market by selecting companies that exhibit lower relative prices in comparison to their fundamental values. While the fund is actively managed, the portfolio is built using a rules-based, quantitative model that considers metrics such as book-to-price and earnings-to-price ratios. VFVAs broad and diversified investment universe consists of US value stocks of all caps from different market sectors and industry groups.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.80%
Finance22.46%
Health Technology8.74%
Energy Minerals8.21%
Electronic Technology6.80%
Retail Trade6.46%
Producer Manufacturing5.71%
Consumer Non-Durables5.16%
Technology Services4.86%
Consumer Durables4.47%
Process Industries4.24%
Consumer Services4.19%
Transportation3.92%
Health Services3.05%
Commercial Services2.76%
Industrial Services2.46%
Distribution Services2.43%
Non-Energy Minerals2.23%
Communications1.68%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America96.44%
Europe3.26%
Latin America0.18%
Middle East0.12%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history