C
Vanguard Wellington™ Fund Admiral™ Shares VWENX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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 (8), Daniel J. Pozen (6)
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 2.06%
Dividend VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.38%
Asset Allocation VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.80%
Stock 66.07%
U.S. Stock 62.82%
Non-U.S. Stock 3.25%
Bond 33.13%
U.S. Bond 27.63%
Non-U.S. Bond 5.50%
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 0.09%
30-Day Total Return 1.52%
60-Day Total Return 3.16%
90-Day Total Return 7.31%
Year to Date Total Return 10.17%
1-Year Total Return 12.62%
2-Year Total Return 33.75%
3-Year Total Return 43.47%
5-Year Total Return 56.52%
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 $80.52
1-Month Low NAV $78.63
1-Month High NAV $80.93
52-Week Low NAV $67.01
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $82.81
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.14
Standard Deviation 10.83
Balance Sheet VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 115.80B
Operating Ratios VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.17%
Turnover Ratio 61.00%
Performance VWENX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 14.14%
Last Bear Market Total Return -10.38%