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Vanguard Wellington™ Admiral™ VWENX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 74.95  /  +0.82 %
  • Total Assets 109.6 Bil
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.170%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.18%
  • Turnover 39%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VWENX

Will VWENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

One of the top balanced funds.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Experienced managers with deep resources oversee Vanguard Wellington’s exceptional process, which is grounded in bottom-up research. Combined with low fees, this balanced fund continues to be a top choice for investors.

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Portfolio Holdings VWENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.32 5.7 Bil
Technology

Alphabet Inc Class A

3.88 4.2 Bil
Communication Services

Apple Inc

3.21 3.4 Bil
Technology

Amazon.com Inc

2.70 2.9 Bil
Consumer Cyclical

Meta Platforms Inc Class A

1.91 2.1 Bil
Communication Services

Progressive Corp

1.67 1.8 Bil
Financial Services

UnitedHealth Group Inc

1.56 1.7 Bil
Healthcare

Procter & Gamble Co

1.38 1.5 Bil
Consumer Defensive

Shell PLC

1.37 1.5 Bil
Energy

JPMorgan Chase & Co

1.35 1.5 Bil
Financial Services