Vanguard Wellington™ Fund Admiral™ Shares (VWENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.93
-1.07 (-1.34%)
Oct 31, 2024, 6:46 PM EDT
17.65%
Fund Assets 114.07B
Expense Ratio 0.18%
Min. Investment $50,000
Turnover 39.00%
Dividend (ttm) 4.44
Dividend Yield 5.56%
Dividend Growth -20.45%
Payout Frequency Quarterly
Ex-Dividend Date Sep 20, 2024
Previous Close 80.00
YTD Return 13.31%
1-Year Return 26.00%
5-Year Return 51.89%
52-Week Low 68.82
52-Week High 80.65
Beta (5Y) 0.95
Holdings 1515
Inception Date May 14, 2001

About VWENX

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

Fund Family Vanguard
Category Allocation--50% to 70% Equity
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWENX
Index Index is not available on Lipper Database

Performance

VWENX had a total return of 26.00% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VWELX Investor Shares 0.26%

Top 10 Holdings

27.80% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.24%
Apple Inc. AAPL 4.56%
NVIDIA Corporation NVDA 3.66%
Alphabet Inc. GOOGL 3.32%
Amazon.com, Inc. AMZN 3.17%
UnitedHealth Group Incorporated UNH 1.76%
Broadcom Inc. AVGO 1.57%
JPMorgan Chase & Co. JPM 1.56%
Meta Platforms, Inc. META 1.53%
Wells Fargo & Company WFC 1.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.4225 Sep 23, 2024
Jun 21, 2024 $0.4571 Jun 24, 2024
Mar 15, 2024 $0.3926 Mar 18, 2024
Dec 15, 2023 $3.16854 Dec 18, 2023
Sep 15, 2023 $0.4074 Sep 18, 2023
Jun 16, 2023 $0.4072 Jun 20, 2023
Full Dividend History