VWENX Mutual Fund
NAV$82.08
AUM$111.9B
TER0.16%
Holdings1,664
VWENX Mutual Fund
NAV$82.08
Vanguard Wellington Fund Admiral Shares
AUM$111.9B
TER0.16%
Holdings1,664
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Showing 10 of 1,664 holdings(as of Feb 28, 2026)Top 10 Weight: 27.72%
VWENX Mutual Fund Top Holdings
VWENX holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by Nvidia Corp at 5.4%, 'alphabet Inc., Class 'a'' at 4.2%, Apple Inc at 4.0%.
VWENX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 21.6%.
VWENX sector allocation provides a detailed breakdown. VWENX overlap tool shows how holdings compare to other funds in your portfolio.