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Vanguard Wellington™ Admiral™ VWENX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 71.86  /  0.07 %
  • Total Assets 98.6 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 2.17%
  • Turnover 41%

Morningstar’s Analysis VWENX

Will VWENX outperform in future?

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

An excellent active allocation fund.

Director Jason Kephart

Jason Kephart

Director

Summary

An experienced team with deep resources continues to support venerable Vanguard Wellington. Combined with low fees, this results in a Morningstar Analyst Rating of Gold for both its share classes.

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Portfolio Holdings VWENX

  • Current Portfolio Date
  • Equity Holdings 77
  • Bond Holdings 1275
  • Other Holdings 19
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.39
5,408,286,616
Technology
4.05
4,059,487,230
Communication Services
3.07
3,082,245,970
Consumer Cyclical
2.81
2,814,207,362
Technology
1.93
1,940,006,254
Communication Services
1.64
1,647,045,589
Financial Services
1.61
1,618,699,874
Consumer Defensive
1.60
1,601,672,474
Healthcare
1.43
1,436,894,926
Energy
1.28
1,287,077,664
Technology