VWENX Mutual Fund

VWENX Mutual Fund

NAV$80.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$109.0B
Expense Ratio
0.16%
Dividend Yield (Current)
10.93%
Holdings
1,631
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+6.55%
1 Year+12.90%
3 Year+14.79%
5 Year+7.75%
10 Year+9.99%

Asset Allocation

Stocks: 67.53%
Bonds: 32.23%
Cash: 0.01%
Other: 0.22%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.74%
NVDANvidia Corp4.48%
AAPLApple, Inc3.89%
MSFTMicrosoft Corp3.06%
AMZNAmazon.Com Inc2.74%
Top 10 Concentration: 26.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.93%
Frequency
Quarterly
Latest Distribution
$6.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWENX Mutual Fund Overview

VWENX Mutual Fund (Vanguard Wellington Fund Admiral Shares) is managed by Vanguard (US) with $109.00B in net assets. VWENX expense ratio is 0.16%, holding 1631 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2001-05-14.

VWENX performance shows a YTD return of 6.55%. The 1-year return is 12.90% and the 5-year return is 7.75%. VWENX dividend yield stands at 10.93%, paid quarterly.

VWENX top holdings include Alphabet Inc,class A (4.7%), Nvidia Corp (4.5%), Apple, Inc (3.9%), Microsoft Corp (3.1%), Amazon.Com Inc (2.7%). Go to all VWENX holdings, VWENX sectors, or VWENX dividends.

VWENX can be compared against other funds. Use VWENX overlap to find shared positions, or VWENX vs another fund for a side-by-side view. VWENX alternatives are available via the screener, along with tax-loss harvesting opportunities.