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Vanguard Wellington Admiral VWENX

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Price alert · VWENX

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79.58 USD +0.14 (+0.18%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

72.74 52-week range 85.06
YTD
+3.10%
1 year
-4.47%

Vanguard Wellington Fund Admiral Shares

Issuer
Vanguard
Asset class
Multi-Asset
Expense ratio
0.16%
Assets under management
$108.00B
NAV
79.58
Holdings
1,577
Inception
2001-05-14
Top 10 weight
30.45%

Top holdings

  1. NVDA NVIDIA Corp 5.61%
  2. MSFT Microsoft Corp 4.65%
  3. AAPL Apple Inc 4.64%
  4. GOOGL Alphabet Inc 3.93%
  5. AMZN Amazon.com Inc 3.33%
  6. META Meta Platforms Inc 2.11%
  7. AVGO Broadcom Inc 1.99%
  8. BRK-B Berkshire Hathaway Inc 1.55%
  9. INTC Intel Corp 1.33%
  10. BLK Blackrock Inc 1.31%
  11. MU Micron Technology Inc 1.18%
  12. LLY Eli Lilly & Co 1.14%
  13. MA Mastercard Inc 1.14%
  14. UBSG.SW UBS Group AG 1.12%
  15. DVN Devon Energy Corp 0.88%
  16. SPG Simon Property Group Inc 0.78%
  17. KO Coca-Cola Co/The 0.77%
  18. JCI Johnson Controls International plc 0.77%
  19. AMD Advanced Micro Devices Inc 0.76%
  20. SRE Sempra 0.75%
  21. PM Philip Morris International Inc 0.74%
  22. TRGP Targa Resources Corp 0.72%
  23. WELL Welltower Inc 0.70%
  24. TXN Texas Instruments Inc 0.70%
  25. NDAQ Nasdaq Inc 0.70%

Sector weights

  • Cash & Others 33.93%
  • Technology 26.03%
  • Financial Services 7.14%
  • Communication Services 7.03%
  • Consumer Cyclical 6.22%
  • Healthcare 5.60%
  • Industrials 3.74%
  • Basic Materials 2.67%
  • Consumer Defensive 2.66%
  • Energy 2.25%
  • Real Estate 1.48%
  • Utilities 1.25%

Country weights

  • United States 94.24%
  • Other 5.76%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record