Nasdaq - Delayed Quote
USD
Vanguard Wellington Admiral (VWENX)
80.53
-1.03
(-1.26%)
At close: 8:08:35 PM EDT
Loading chart for VWENX
- Previous Close
81.56 - YTD Return 5.93%
- Expense Ratio 0.16%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 120.35B
- Beta (5Y Monthly) 0.86
- Yield 2.06%
- 5y Average Return --
- Holdings Turnover 62.00%
- Last Dividend 1.27
- Inception Date Jul 1, 1929
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
VWENX
Technology
38.34%
Financial Services
10.41%
Consumer Cyclical
10.17%
Communication Services
9.33%
Industrials
8.49%
Healthcare
8.26%
Consumer Defensive
4.05%
Energy
3.24%
Basic Materials
2.82%
Real Estate
2.62%
Utilities
2.28%
