Vanguard Wellington Fund Admiral Shares (VWENX)
Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizon who seek capital appreciation and are comfortable navigating the inherent volatility of the stock market, potentially serving as a foundational component of their investment portfolio.
VWENX Mutual Fund Chart & Stats
- Previous Close
- $81.64
- Sub-Category
- Asset Allocation
- Total Liabilities
- $29.76M
- Last Dividend Ex-Date
- Sep 18, 2026
- Expense Ratio
- 0.16%
- Holding Count
- 1,625
- Brand
- Vanguard Wellington Fund
- Dividend Yield
- (10.91%)
- Category
- Balanced
- Total Assets
- 122.19B
- Shares Outstanding
- N/A
- 52-Week Range
- $72.74 - $85.06
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