Morningstar

Vanguard Wellington Fund Admiral Shares VWENX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $80.53  /  +0.26 %
  • Fund Size $120.4B
  • Adjusted Expense Ratio 0.160%
  • Net Expense Ratio 0.160%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.06%
  • Turnover Ratio 62%
NAV and 1-Day Return as of

Morningstar’s Analysis VWENX

Will VWENX outperform in the 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.

Disciplined approach, durable outcomes.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Experienced managers backed by Wellington’s deep research platform steer Vanguard Wellington using a disciplined and proven approach. Its attractive fees and balanced construction have made it a reliable option for long-term investors.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings VWENX

More VWENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.64 7B
Technology

Microsoft Corp

4.67 6B
Technology

Apple Inc

4.66 6B
Technology

Alphabet Inc Class A

3.95 5B
Communication Services

Amazon.com Inc

3.35 4B
Consumer Cyclical

Meta Platforms Inc Class A

2.12 3B
Communication Services

Broadcom Inc

2.00 2B
Technology

Berkshire Hathaway Inc Class B

1.56 2B
Financial Services

Intel Corp

1.33 2B
Technology

BlackRock Inc

1.32 2B
Financial Services

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