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Vanguard Wellington™ Admiral™ VWENX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 72.77  /  0.22 %
  • Total Assets 107.4 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 2.24%
  • Turnover 39%

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 1359
  • Other Holdings 19
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.32
5,708,133,400
Technology
3.88
4,165,877,785
Communication Services
3.21
3,446,344,374
Technology
2.70
2,898,623,195
Consumer Cyclical
1.91
2,053,658,222
Communication Services
1.67
1,791,004,050
Financial Services
1.56
1,672,449,884
Healthcare
1.38
1,482,231,584
Consumer Defensive
1.37
1,468,603,085
Energy
1.35
1,454,686,695
Financial Services