Vanguard Wellington Fund Admiral Shares
VWENX
NASDAQ
| Weiss Ratings | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Loren L. Moran (9), Daniel J. Pozen (7) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Wellington Fund Admiral Shares | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 14, 2001 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.09% | |||
| Dividend | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 64.90% | |||
| U.S. Stock | 60.60% | |||
| Non-U.S. Stock | 4.30% | |||
| Bond | 34.31% | |||
| U.S. Bond | 28.79% | |||
| Non-U.S. Bond | 5.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.45% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 12.78% | |||
| 90-Day Total Return | 6.14% | |||
| Year to Date Total Return | 6.91% | |||
| 1-Year Total Return | 21.51% | |||
| 2-Year Total Return | 35.59% | |||
| 3-Year Total Return | 56.59% | |||
| 5-Year Total Return | 53.81% | |||
| Price | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $82.06 | |||
| 1-Month Low NAV | $78.87 | |||
| 1-Month High NAV | $82.06 | |||
| 52-Week Low NAV | $72.74 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $85.06 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 121.34B | |||
| Operating Ratios | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 62.00% | |||
| Performance | VWENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -10.38% | |||