Vanguard Wellington Fund Admiral Shares

Frequently Asked Questions About VWENX

What does VWENX invest in?

Tracing its origins back to 1929, the Wellington Fund holds the distinction of being Vanguard's inaugural mutual fund and the longest-standing balanced fund in the nation. Its investment approach typically allocates approximately two-thirds of its assets to equities and the remaining one-third to fixed-income securities. A key feature of this fund is its extensive diversification, accomplished by investing in both stocks and bonds across a comprehensive range of economic sectors. This broad strategy ensures that the performance of any single holding will not disproportionately affect the fund's overall returns. It is particularly well-suited for individuals with an extended investment horizon who seek capital appreciation and are comfortable navigating the inherent volatility of the stock market, potentially serving as a foundational component of their investment portfolio.

What is the expense ratio of VWENX?

Vanguard Wellington Fund Admiral Shares (VWENX) charges an expense ratio of 0.16%. This is the annual fee deducted from fund assets to cover management and operations.

What is VWENX's dividend yield?

VWENX's trailing-twelve-month yield is 11.03%, calculated from the sum of dividends over the past year divided by the current price.

How big is VWENX?

Vanguard Wellington Fund Admiral Shares (VWENX) manages $120.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VWENX actively managed or an index fund?

VWENX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VWENX launched?

Vanguard Wellington Fund Admiral Shares (VWENX) launched in May 2001 and is managed by Vanguard.