Morningstar

Vanguard Wellington™ Admiral™ VWENX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 79.06  /  −0.79 %
  • Total Assets 114.1 Bil
  • Adj. Expense Ratio
    0.180%
  • Expense Ratio 0.180%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.13%
  • Turnover 39%

USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:52 PM GMT+0

Morningstar’s Analysis VWENX

Will VWENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VWENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VWENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VWENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

One of the top balanced funds.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Experienced managers with deep resources oversee Vanguard Wellington’s exceptional process, which is grounded in bottom-up research. Combined with low fees, this balanced fund continues to be a top choice for investors.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings VWENX

More VWENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.24 5.9 Bil
Technology

Apple Inc

4.56 5.1 Bil
Technology

NVIDIA Corp

3.66 4.1 Bil
Technology

Alphabet Inc Class A

3.32 3.7 Bil
Communication Services

Amazon.com Inc

3.17 3.6 Bil
Consumer Cyclical

UnitedHealth Group Inc

1.76 2.0 Bil
Healthcare

Broadcom Inc

1.57 1.8 Bil
Technology

JPMorgan Chase & Co

1.56 1.8 Bil
Financial Services

Meta Platforms Inc Class A

1.53 1.7 Bil
Communication Services

Wells Fargo & Co

1.43 1.6 Bil
Financial Services

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