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.
Vanguard Wellington™ Admiral™ VWENX
- NAV / 1-Day Return 77.66 / +0.52 %
- Total Assets 111.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.21%
- Turnover 39%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.60 | 6.2 Bil | Technology |
Alphabet Inc Class A | 3.84 | 4.3 Bil | Communication Services |
Amazon.com Inc | 3.66 | 4.1 Bil | Consumer Cyclical |
Apple Inc | 2.77 | 3.1 Bil | Technology |
Meta Platforms Inc Class A | 2.44 | 2.7 Bil | Communication Services |
JPMorgan Chase & Co | 1.58 | 1.8 Bil | Financial Services |
Merck & Co Inc | 1.55 | 1.7 Bil | Healthcare |
Progressive Corp | 1.53 | 1.7 Bil | Financial Services |
NVIDIA Corp | 1.50 | 1.7 Bil | Technology |
UnitedHealth Group Inc | 1.41 | 1.6 Bil | Healthcare |