Nasdaq - Delayed Quote USD

Vanguard Wellington Admiral (VWENX)

75.39
+0.33
+(0.44%)
At close: 8:04:31 PM EDT
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  • Previous Close 75.06
  • YTD Return -1.53%
  • Expense Ratio 0.17%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 106.94B
  • Beta (5Y Monthly) 0.92
  • Yield 2.25%
  • 5y Average Return --
  • Holdings Turnover 61.00%
  • Last Dividend 0.42
  • Inception Date Jul 1, 1929

The fund invests 60% to 70% of its assets in dividend-paying 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 investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.

Vanguard

Fund Family

Allocation--50% to 70% Equity

Fund Category

106.94B

Net Assets

1929-07-01

Inception Date

More about Vanguard Wellington Admiral

Performance Overview: VWENX

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Trailing returns as of 5/14/2025. Category is Allocation--50% to 70% Equity.

YTD Return

VWENX
1.53%
Category
9.69%
 

1-Year Return

VWENX
10.30%
Category
27.06%
 

3-Year Return

VWENX
8.15%
Category
11.00%
 

5-Year Return

VWENX
9.46%
Category
10.26%
 

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Holdings: VWENX

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Sector Weightings

SectorVWENX
Technology   29.49%
Financial Services   15.11%
Consumer Cyclical   12.40%
Healthcare   11.02%
Communication Services   8.81%
Industrials   5.94%
Consumer Defensive   5.43%
Energy   4.90%
Utilities   3.01%
Real Estate   2.43%
Basic Materials   1.45%
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Recent News: VWENX

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Research Reports: VWENX

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