VWENX Mutual Fund

NAV$80.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$111.9B
Expense Ratio
0.16%
Dividend Yield (Current)
2.35%
Holdings
1,664
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.11%
1 Year+15.63%
3 Year+14.65%
5 Year+8.53%
10 Year+10.09%

Asset Allocation

Stocks: 62.31%
Bonds: 37.67%
Cash: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.40%
GOOGLAlphabet Inc Common Stock USD 0.0014.19%
AAPLApple, Inc4.05%
MSFTMicrosoft Corp 4.100 Feb 06 373.92%
AMZNAmazon.com Inc2.84%
Top 10 Concentration: 27.72%Report Date: Feb 28, 2026
Download all 1664 holdings for VWENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
Frequency
Quarterly
Latest Distribution
$6.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VWENX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VWENX Mutual Fund Overview

VWENX Mutual Fund (Vanguard Wellington Fund Admiral Shares) is managed by Vanguard (US) with $111.91B in net assets. VWENX expense ratio is 0.16%, holding 1664 positions across sectors including Financials, Information Technology, Other. Inception date: 2001-05-14.

VWENX performance shows a YTD return of 4.11%. The 1-year return is 15.63% and the 5-year return is 8.53%. VWENX dividend yield stands at 2.35%, paid quarterly.

VWENX top holdings include Nvidia Corp. (5.4%), Alphabet Inc Common Stock USD 0.001 (4.2%), Apple, Inc (4.0%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Amazon.com Inc (2.8%). View all VWENX holdings, sector breakdown, or dividend history.

VWENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWENX alternatives are available via the screener, along with tax-loss harvesting opportunities.