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Vanguard Wellington Admiral VWENX

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Price alert · VWENX

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80.53 USD -1.03 -1.26%

At close · Oct 30

Day range unavailable

72.74 52-week range 85.06
YTD
+4.33%
1 year
-3.91%
Open
—
Prev close
81.56
Mkt cap
120.42B
Vol
0
Avg vol
0
EPS
3.68
P/E
21.87
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
81.29
200-d avg
79.59

5D chart

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Vanguard Wellington Fund Admiral Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.16%
Assets under management
$120.40B
NAV
80.53
Holdings
71
Inception
2001-05-14
Top 10 weight
30.61%

Top holdings

  1. NVDA NVIDIA Corp 5.64%
  2. MSFT Microsoft Corp 4.67%
  3. AAPL Apple Inc 4.66%
  4. GOOGL Alphabet Inc 3.95%
  5. AMZN Amazon.com Inc 3.35%
  6. META Meta Platforms Inc 2.12%
  7. AVGO Broadcom Inc 2.00%
  8. BRK-B Berkshire Hathaway Inc 1.56%
  9. INTC Intel Corp 1.33%
  10. BLK Blackrock Inc 1.32%
  11. MU Micron Technology Inc 1.18%
  12. LLY Eli Lilly & Co 1.15%
  13. MA Mastercard Inc 1.15%
  14. UBSG.SW UBS Group AG 1.13%
  15. DVN Devon Energy Corp 0.88%
  16. SPG Simon Property Group Inc 0.78%
  17. KO Coca-Cola Co/The 0.78%
  18. JCI Johnson Controls International plc 0.77%
  19. AMD Advanced Micro Devices Inc 0.76%
  20. SRE Sempra 0.76%
  21. PM Philip Morris International Inc 0.74%
  22. TRGP Targa Resources Corp 0.73%
  23. WELL Welltower Inc 0.71%
  24. TXN Texas Instruments Inc 0.70%
  25. NDAQ Nasdaq Inc 0.70%

Sector weights

  • Cash & Others 34.42%
  • Technology 25.11%
  • Financial Services 6.91%
  • Consumer Cyclical 6.66%
  • Communication Services 6.11%
  • Healthcare 5.41%
  • Industrials 4.94%
  • Consumer Defensive 2.65%
  • Basic Materials 2.47%
  • Energy 2.12%
  • Real Estate 1.71%
  • Utilities 1.49%

Country weights

  • United States 94.24%
  • Other 5.76%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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