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Vanguard Wellington Admiral (VWENX)
71.98
+0.33
+(0.46%)
At close: 8:04:30 PM EDT
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- Previous Close
71.65 - YTD Return -1.64%
- Expense Ratio 0.17%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 107.97B
- Beta (5Y Monthly) 0.93
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 61.00%
- Last Dividend 0.42
- Inception Date May 14, 2001
The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large companies. The remaining 30% to 40% of the fund's assets are invested mainly in fixed income securities that the advisor believes will generate a moderate level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.
Vanguard
Fund Family
Allocation--50% to 70% Equity
Fund Category
107.97B
Net Assets
2001-05-14
Inception Date
Performance Overview: VWENX
View MoreTrailing returns as of 4/24/2025. Category is Allocation--50% to 70% Equity.
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Holdings: VWENX
View MoreTop 10 Holdings (29.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVWENX
Technology 33.62%
Financial Services 14.31%
Consumer Cyclical 13.19%
Healthcare 10.12%
Communication Services 10.11%
Industrials 5.38%
Energy 4.87%
Utilities 2.73%
Consumer Defensive 2.65%
Real Estate 1.91%
Basic Materials 1.12%
Recent News: VWENX
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