Vanguard Wellington Fund ... (VWENX)
NASDAQ: VWENX
· Real-Time Price · USD
75.06
0.35 (0.47%)
At close: Apr 28, 2025, 9:30 AM
0.47% (1D)
| Bid | - |
| Market Cap | 107.44B |
| AUM | 70.28B |
| NAV | n/a |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 20.39 |
| Shares Out | 1.43B |
| Inception Date | May 14, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 75.06 |
| Previous Close | 74.71 |
| Day's Range | 75.06 - 75.06 |
| 52-Week Range | 67.01 - 82.81 |
| Holdings | 71 |
| Expense Ratio | n/a |
About VWENX
The investment seeks to provide long-term capital appreciation and moderate current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
Asset Class Equity
Ticker Symbol VWENX
Inception Date May 14, 2001
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 37.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.46% |
| Apple Inc. | AAPL | 6.43% |
| Nvidia Corporation | NVDA | 5.33% |
| Amazon.com, Inc. | AMZN | 4.74% |
| Alphabet Inc. | GOOGL | 3.47% |
| Wells Fargo & Compan... | WFC | 2.91% |
| Meta Platforms, Inc. | META | 2.42% |
| Broadcom Inc. | AVGO | 2.20% |
| Unitedhealth Group I... | UNH | 2.19% |
| Jpmorgan Chase & Co. | JPM | 1.80% |