Vanguard Wellington Fund Admiral Shares (VWENX)
| Fund Assets | 120.44B |
| Expense Ratio | 0.17% |
| Min. Investment | $50,000 |
| Turnover | 61.00% |
| Dividend (ttm) | 8.91 |
| Dividend Yield | 11.45% |
| Dividend Growth | 11.11% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 78.15 |
| YTD Return | 1.17% |
| 1-Year Return | 15.77% |
| 5-Year Return | 56.31% |
| 52-Week Low | 60.32 |
| 52-Week High | 78.15 |
| Beta (5Y) | 0.88 |
| Holdings | 1647 |
| 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.
Performance
VWENX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VWELX | Investor Shares | 0.25% |
Top 10 Holdings
30.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.77% |
| Microsoft Corporation | MSFT | 5.18% |
| Apple Inc. | AAPL | 4.61% |
| Alphabet Inc. | GOOGL | 3.62% |
| Amazon.com, Inc. | AMZN | 3.01% |
| Wells Fargo & Company | WFC | 2.06% |
| Meta Platforms, Inc. | META | 1.91% |
| Broadcom Inc. | AVGO | 1.84% |
| Nasdaq, Inc. | NDAQ | 1.22% |
| Eli Lilly and Company | LLY | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $7.64026 | Dec 24, 2025 |
| Sep 19, 2025 | $0.3962 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4528 | Jun 23, 2025 |
| Mar 21, 2025 | $0.423 | Mar 24, 2025 |
| Dec 30, 2024 | $6.74894 | Dec 31, 2024 |
| Sep 20, 2024 | $0.4225 | Sep 23, 2024 |