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Morningstar

Vanguard Wellington™ Admiral™ VWENX

Morningstar Medalist Rating
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%

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:19 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWENX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VWENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VWENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Jason Kephart
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VWENX

More VWENX Holdings
  • 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

Microsoft Corp

5.39
5,408,286,616
Technology

Alphabet Inc Class A

4.05
4,059,487,230
Communication Services

Amazon.com Inc

3.07
3,082,245,970
Consumer Cyclical

Apple Inc

2.81
2,814,207,362
Technology

Meta Platforms Inc Class A

1.93
1,940,006,254
Communication Services

Progressive Corp

1.64
1,647,045,589
Financial Services

Procter & Gamble Co

1.61
1,618,699,874
Consumer Defensive

UnitedHealth Group Inc

1.60
1,601,672,474
Healthcare

Shell PLC

1.43
1,436,894,926
Energy

Texas Instruments Inc

1.28
1,287,077,664
Technology