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Vanguard Wellington Admiral VWENX

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81.64 USD +1.11 (+1.38%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

72.74 52-week range 85.06

YTD: +5.76%
1 year: -2.10%

Issuer: Vanguard
Asset class: Multi-Asset
Expense ratio: 0.16%
Assets under management: $108.00B
NAV: 80.53
Holdings: 1,577
Inception: 2001-05-14
Top 10 weight: 30.45%

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

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%

United States 94.24%
Other 5.76%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record