VWENX Mutual Fund

VWENX Mutual Fund

NAV$81.18
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Fund Essentials - as of Feb 28, 2026

Net Assets
$109.0B
Expense Ratio
0.16%
Dividend Yield (Current)
11.06%
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+4.71%
1 Year+12.70%
3 Year+13.51%
5 Year+7.78%
10 Year+9.72%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.5.40%
GOOGLAlphabet Inc Common Stock USD 0.0014.19%
AAPLApple, Inc4.05%
MSFTMicrosoft Corp3.92%
AMZNAmazon.Com Inc2.84%
Top 10 Concentration: 27.72%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.06%
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 1664 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2001-05-14.

VWENX performance shows a YTD return of 4.71%. The 1-year return is 12.70% and the 5-year return is 7.78%. VWENX dividend yield stands at 11.06%, 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 (3.9%), Amazon.Com Inc (2.8%). 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.