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.
Vanguard Wellington™ Admiral™ VWENX
- NAV / 1-Day Return 74.95 / +0.82 %
- Total Assets 109.6 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |