What does Vanguard Wellington Fund Admiral Shares do?

Vanguard Wellington Fund Admiral Shares (VWENX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VWENX's market cap?

Vanguard Wellington Fund Admiral Shares (VWENX) has a market capitalization of approximately $123.20 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VWENX pay a dividend?

Yes — Vanguard Wellington Fund Admiral Shares (VWENX) pays a dividend quarterly, with a trailing-twelve-month yield of 11.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VWENX

Vanguard Wellington Fund Admiral Shares

NASDAQ·Asset Management · Financial Services

$79.78$0.11−0.14%

Market cap$123.20B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$79.78−$0.11 (−0.14%)today

−6.58%CAGR −1.35%

Select date range

FromTo

May 14, 2001Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.22%

Annual Dividend (FWD)$1.77

Dividend Growth (5Y)+4.8%

Dividend Safety—

Payout Ratio241.8%

FCF Payout Ratio—

Most Recent Dividend$0.443

Ex-Dividend DateJun 18

Payment DateJun 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Wellington Fund Admiral Shares

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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vwenx

Peers

Peers Tab

VDADX

Vanguard Dividend Appreciation Index Fund Admiral Shares

Cap

$129.5B

VIG

Vanguard Dividend Appreciation ETF

Cap

$129.3B

IEMG

iShares Core MSCI Emerging Markets ETF

Cap

$159.2B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VWENX

What does Vanguard Wellington Fund Admiral Shares do?: Vanguard Wellington Fund Admiral Shares (VWENX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VWENX's market cap?: Vanguard Wellington Fund Admiral Shares (VWENX) has a market capitalization of approximately $123.20 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VWENX pay a dividend?: Yes — Vanguard Wellington Fund Admiral Shares (VWENX) pays a dividend quarterly, with a trailing-twelve-month yield of 11.16%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.