Vanguard Wellington Admiral (VWENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

80.78

-0.43 (-0.53%)

Sep 14, 2026, 4:00 PM EST

Fund Assets	122.13B
Expense Ratio	0.16%
Min. Investment	$50,000
Turnover	62.00%
Dividend (ttm)	1.79
Dividend Yield	2.21%
Dividend Growth	1.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	81.21
YTD Return	5.82%
1-Year Return	9.76%
5-Year Return	44.72%
52-Week Low	72.74
52-Week High	85.06
Beta (5Y)	0.62
Holdings	1638
Inception Date	May 14, 2001

About VWENX

Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizon who seek capital appreciation and are comfortable navigating the inherent volatility of the stock market, potentially serving as a foundational component of their investment portfolio.

Fund Family Vanguard

Category Allocation--50% to 70% Equity

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VWENX

Share Class Admiral Shares

Index Index is not available on Lipper Database

Performance

VWENX had a total return of 9.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VWELX	Investor Shares	0.24%

Top 10 Holdings

26.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	4.74%
NVIDIA Corporation	NVDA	4.48%
Apple Inc.	AAPL	3.89%
Microsoft Corporation	MSFT	3.06%
Amazon.com, Inc.	AMZN	2.75%
Broadcom Inc.	AVGO	2.19%
Micron Technology, Inc.	MU	1.32%
BlackRock, Inc.	BLK	1.28%
Advanced Micro Devices, Inc.	AMD	1.26%
Intel Corporation	INTC	1.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.4432	Jun 22, 2026
Mar 20, 2026	$0.4218	Mar 23, 2026
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

Full Dividend History