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VWENX
Vanguard Wellington Fund Admiral Shares
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VWENX Mutual Fund Price & Analysis

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

$80.74
-$0.52(-0.64%)
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Previous Close$80.74
Sub-CategoryAsset Allocation
Total Liabilities231.43M
Last Dividend Ex-Date
Jun 18, 2026
Expense Ratio0.16%
Holding Count1,645
Brandvanguard wellington fund
Dividend Yield
 (11.02%)
CategoryBalanced
Total Assets120.07B
Shares OutstandingN/A
52-Week Range$72.74 - $85.06

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Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
5.40%
GOOGL
Alphabet Inc. Class A
4.19%
AAPL
Apple Inc
4.05%
MSFT
Microsoft
3.92%
AMZN
Amazon.Com, Inc.
2.84%
WFC
Wells Fargo & Company
1.68%
AVGO
Broadcom Inc.
1.64%
META
Meta Platforms, Inc.
1.59%
LLY
Eli Lilly And Company
1.24%
MRK
Merck & Company
1.17%
Total27.72%
Go to Holdings >

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