Vanguard Wellington Admiral (VWENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

82.00

+0.08 (0.10%)

Aug 12, 2026, 4:00 PM EST

2.71% (1Y)

Fund Assets	121.43B
Expense Ratio	0.16%
Min. Investment	$50,000
Turnover	62.00%
Dividend (ttm)	8.90
Dividend Yield	10.84%
Dividend Growth	10.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	81.92
YTD Return	7.42%
1-Year Return	14.63%
5-Year Return	48.34%
52-Week Low	72.74
52-Week High	85.06
Beta (5Y)	n/a
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

Performance

VWENX had a total return of 14.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

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