Vanguard Wellington Fund ... (VWENX)
NASDAQ: VWENX
· Real-Time Price · USD
82.17
0.19 (0.23%)
At close: Sep 19, 2025, 10:53 AM
0.23% (1D)
| Bid | - |
| Market Cap | 117.1B |
| AUM | 117.1B |
| NAV | 81.98 |
| EPS (ttm) | 3.68 |
| PE Ratio (ttm) | 22.32 |
| Shares Out | 1.43B |
| Inception Date | May 14, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 82.17 |
| Previous Close | 81.98 |
| Day's Range | 82.17 - 82.17 |
| 52-Week Range | 67.01 - 82.81 |
| Holdings | 71 |
| Expense Ratio | 0.17% |
About VWENX
Founded in 1929, Wellington™ Fund is Vanguard’s oldest mutual fund and the nation’s oldest balanced fund. It offers exposure to stocks (about two-thirds of the portfolio) and bonds (one-third of the portfolio). Another key attribute is broad diversification—the fund invests in stocks and bonds across all economic sectors. This is important because one or two holdings should not have a sizeable impact on the fund. Investors with a long-term time horizon who want growth and are willing to accept stock market volatility may wish to consider this as a core holding in their portfolio.
Asset Class Moderate Allocation
Ticker Symbol VWENX
Inception Date May 14, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.51% |
| Financial Services | 15.32% |
| Consumer Cyclical | 11.92% |
| Communication Services | 9.09% |
| Healthcare | 8.40% |
Top 10 Holdings 28.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 5.27% |
| Nvidia Corporation | NVDA | 5.19% |
| Apple Inc. | AAPL | 3.35% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Alphabet Inc. | GOOGL | 2.60% |
| Broadcom Inc. | AVGO | 2.09% |
| Meta Platforms, Inc. | META | 2.01% |
| Wells Fargo & Compan... | WFC | 1.99% |
| Nasdaq, Inc. | NDAQ | 1.29% |
| Jpmorgan Chase & Co. | JPM | 1.21% |
Dividends Dividend Yield 9.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.3962 | Sep 22, 2025 |
| Jun 20, 2025 | $0.4528 | Jun 23, 2025 |
| Mar 21, 2025 | $0.4230 | Mar 24, 2025 |
| Dec 30, 2024 | $6.7489 | Dec 31, 2024 |
| Sep 20, 2024 | $0.4225 | Sep 23, 2024 |