Vanguard Wellington™ Admiral™
(VWENX)
US Markets Open
AdChoices
67.64
-0.31
-0.46%
:

Previous Close

67.95

Net Assets

61.68B

Yield

2.46%

Front load

None

Expenses

0.18%

Category

Moderate Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VWENX

  • Category

    • 2013

    • 19.76%

    • -

    • 2012

    • 12.67%

    • -

    • 2011

    • 3.95%

    • -

    • 2010

    • 11.04%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 7.05%

      • 7.58%

      • 4.17%

      • Q2

      • 1.57%

      • -0.98%

      • 0.92%

      • Q3

      • 3.57%

      • 4.71%

      • -8.68%

      • Q4

      • 6.34%

      • 1.01%

      • 8.27%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wells Fargo & Co

        • 2.34

        • 38,971,017

        • 0

        • Merck & Co Inc

        • 1.83

        • 27,713,952

        • 0

        • Comcast Corp Class A

        • 1.68

        • 27,371,890

        • 5,267,430

        • Chevron Corp

        • 1.67

        • 11,211,520

        • 1,278,400

        • Verizon Communications Inc

        • 1.63

        • 29,204,270

        • 0

        • Exxon Mobil Corporation

        • 1.61

        • 14,055,384

        • 0

        • Microsoft Corp

        • 1.60

        • 33,743,680

        • -1,363,940

        • JPMorgan Chase & Co

        • 1.55

        • 23,549,396

        • 0

        • Johnson & Johnson

        • 1.27

        • 10,672,450

        • 0

        • Prudential Financial Inc

        • 1.16

        • 11,436,920

        • 394,900

        • Name

        • Rating

        • YTD Return %

          • Columbia Balanced Z

          • ★★★★★
          • 5.69

          • Fidelity® Puritan® K

          • ★★★★★
          • 6.32

          • Fidelity® Balanced K

          • ★★★★★
          • 6.21

          • American Funds American Balanced F2

          • ★★★★★
          • 4.65

          • American Beacon Balanced AMR

          • ★★★★★
          • 5.71

          • VY T. Rowe Price Capital Appreciation A

          • ★★★★★
          • 6.68

          • Villere Balanced Inv

          • ★★★★★
          • -1.10

          • Hennessy Equity and Income Investor

          • ★★★★★
          • 5.17

          • MainStay Income Builder I

          • ★★★★★
          • 5.41

          • T. Rowe Price Capital Appreciation Adv

          • ★★★★★
          • 6.71

          • Name

          • VWENX

          • Category

            • Expense Ratio

            • 0.18%

            • 0.97%

            • Net Assets

            • 61.68B

            • 706.68M

            • Dividend Yield

            • 2.75%

            • 2.36

            • Price/Book

            • 2.11

            • 2.10

            • Price/Sales

            • 1.48

            • 1.54

            • Price/Cash Flow

            • 6.19

            • 6.05

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            John Keogh

            Investment Style

            Large Value

            The investment seeks to provide long-term capital appreciation and moderate current income. 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.

            Purchase Information

            Initial Purchase 50,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/14/2001