Vanguard Wellington™ Fund Admiral™ Shares
VWENX
NASDAQ
| Weiss Ratings | VWENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VWENX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.25% | |||
| Dividend | VWENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | VWENX-NASDAQ | Click to Compare |
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| Cash | 0.67% | |||
| Stock | 65.29% | |||
| U.S. Stock | 61.69% | |||
| Non-U.S. Stock | 3.60% | |||
| Bond | 34.00% | |||
| U.S. Bond | 28.28% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | VWENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.77% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | -0.35% | |||
| 1-Year Total Return | 9.81% | |||
| 2-Year Total Return | 25.70% | |||
| 3-Year Total Return | 27.43% | |||
| 5-Year Total Return | 61.42% | |||
| Price | VWENX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $73.26 | |||
| 1-Month Low NAV | $67.01 | |||
| 1-Month High NAV | $73.26 | |||
| 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 |
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| Beta | 1.23 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | VWENX-NASDAQ | Click to Compare |
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| Total Assets | 106.94B | |||
| Operating Ratios | VWENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 61.00% | |||
| Performance | VWENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.14% | |||
| Last Bear Market Total Return | -10.38% | |||