VWENX
Vanguard Wellington Fund Admiral Shares
$80.88−0.29 (−0.36%)Close Nov 12, 2026
Adjusted price
+6.83% total return, past year
Key statistics
- Net assets
- $120B
- Expense ratio
- 0.16%
- Share classes
- 2
- 52-week range
- $72.74$85.06
- All-time high close
- $90.14 on Dec 27, 2021
- From all-time high
- −10.27%
- Max drawdown
- −36.02%
- Volatility
- 11.72%
- Sharpe ratio
- 0.74
Returns
Total
- 1M
- −1.09%
- YTD
- +6.48%
- 1Y
- +6.83%
Per year
- 3Y
- +15.14%
- 5Y
- +7.31%
- 10Y
- +9.95%
- 20Y
- +8.43%
- Since 2001
- +8.31%
Fund facts
As of Aug 31, 2026- Holdings
- 1,643
- Top 10 holdings
- 29.4%
- Stocks
- 65.7%
- Bonds
- 32.9%
- Cash
- 0.8%
Sectors
- Information Technology
- 24.6%
- Financials
- 7.5%
- Communication Services
- 6.5%
- Consumer Discretionary
- 6.5%
- Health Care
- 5.9%
- Other
- 14.7%