Vanguard Wellington™ Admiral™ VWENX - Voya Financial

[Pages:1]Release Date: 09-30-2021

Vanguard WellingtonTM AdmiralTM VWENX

..........................................................................................................................................................................................................................................................................................................................................

Benchmark

Overall Morningstar RatingTM

Morningstar Return

Morningstar Risk

Morningstar Mod Tgt Risk TR USD

QQQQQ

High

Average

Out of 653 Allocation--50% to 70% Equity funds. An investment's overall Morningstar Rating, based on its risk-

adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure for details.

Investment Objective & Strategy

From investment's prospectus

The investment seeks to provide long-term capital appreciation and moderate current income.

The fund invests 60% to 70% of its assets in dividendpaying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investmentgrade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.

Fees and Expenses as of 03-29-21

Prospectus Net Expense Ratio Total Annual Operating Expense Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.16% 0.16%

. . .

Performance

40

Total Return%

30

as of 09-30-21

20

Investment

10

Benchmark

0

-10

-20

-30

Average annual, if greater than 1 year.

YTD

1 Year

3 Year

5 Year

10 Year

Since Inception

11.20

20.31

12.06

11.56

11.58

8.34

Fund Return %

11.20

20.31

12.06

11.56

11.58

8.34

Load-Adj. Return %

6.53

17.44

10.06

9.42

8.99

.

Benchmark Return %

................8....9..1..................2..0....0..4....................9....6..5....................9....5..2....................9....5..2....................5....6..7....................C..a..t.e..g..o..r.y...A..v..e..r.a..g..e...%.......

.

. QQQQ QQQQ QQQQQ

.

Morningstar RatingTM

.

.

653

596

427

.

# of Funds in Category

Quarter End Returns as of 09-30-21

Fund ReturnYT%D

YTD

Standardized Return %

YTD

11Y.T2D0 11.20

1 Year

2Y0T.D31 20.31

3 Year

1Y2T.D06 12.06

5 Year

Y1T1D.56 11.56

10 Year

11.58 11.58

Since Inception

8.34 8.34

Waiver Data

Type

.

.

Exp. Date

%

.

.

Operations and Management

Fund Inception Date

05-14-01

Portfolio Manager(s)

Loren L. Moran, CFA

Daniel J. Pozen

Name of Issuer

Vanguard

Telephone

800-662-7447

Web Site



Benchmark Description: Morningstar Mod Tgt Risk TR USD

The Morningstar Target Risk Index family is designed to meet the needs of investors who would like to maintain a target level of equity exposure through a portfolio diversified across equities, bonds and inflation-hedged instruments. The Morningstar Moderate Target Risk Index seeks approximately 60% exposure to global equity markets. This Index does not incorporate Environmental, Social, or Governance (ESG) criteria.

Category Description: Allocation--50% to 70% Equity

Funds in allocation categories seek to provide both income and capital appreciation by investing in multiple asset classes, including stocks, bonds, and cash. These portfolios are dominated by domestic holdings and have equity exposures between 50% and 70%.

Performance Disclosure: The performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate; thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than return data quoted herein. For performance data current to the most recent month-end please visit the website listed under Operations and Management on this page.

High Med Low Large Mid Small

Portfolio Analysis as of 06-30-21

Composition as of 06-30-21

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

57.5 7.3 31.9 2.2 1.1

Morningstar Style BoxTM as of 06-30-21(EQ) ; 06-30-21(F-I)

Value Blend Growth

Ltd Mod Ext

Top 10 Holdings as of 06-30-21

% Assets

Alphabet Inc Class A

4.94

Microsoft Corp

4.67

Facebook Inc Class A

2.91

Charles Schwab Corp

2.35

.A..p..p..l.e...I.n..c...................................................................................2....1..2.

JPMorgan Chase & Co

2.09

McDonald's Corp

2.05

Inc

1.51

The Home Depot Inc

1.41

Procter & Gamble Co

1.40

.......................................................................................................

Total Number of Stock Holdings

68

Total Number of Bond Holdings

1109

Annual Turnover Ratio %

51.00

Total Fund Assets ($mil)

125,175.44

Morningstar Sectors as of 06-30-21

% Fund S&P 500 %

.h.......C...y.c..l.i.c..a..l.........................................................2..8....2..1............3..0....9..4.

r Basic Materials

0.00 2.15

t Consumer Cyclical

9.62 12.10

y Financial Services

17.24 14.11

u Real Estate

1.35 2.58

.j.......S...e..n..s..it..i.v.e........................................................4..6....4..9............4..7....0..5.

i Communication Services

13.75 11.29

o Energy

2.51 2.75

p Industrials

10.61 8.38

a Technology

19.62 24.63

.k.......D...e..f.e..n..s..i.v..e......................................................2..5....3..1............2..2....0..1.

s Consumer Defensive

7.46 6.21

d Healthcare

14.95 13.34

f Utilities

2.90 2.46

Principal Risks as of 06-30-21 Credit and Counterparty, Prepayment (Call), Loss of Money, Not FDIC Insured, Income, Interest Rate, Market/Market Volatility, Equity Securities, Restricted/Illiquid Securities, Fixed-Income Securities, Management

?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at

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