VWENX
Vanguard Wellington Fund Admiral Shares
1W: -0.9%
1M: -0.9%
3M: -1.1%
YTD: +4.3%
1Y: -2.1%
3Y: +39.8%
5Y: +30.3%
$81.01
+0.41 (+0.51%)
Weekly Expected Move ±1.3%
$79
$80
$81
$82
$83
Key Statistics
AUM$124.2B
Holdings87
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E20.8
P/B7.6
Div Yield1.12%
ROE43.2%
% Profitable5%
Inception2001-05-14
Sector Allocation
Other
34.4%
Technology
25.1%
Financial Services
6.9%
Consumer Cyclical
6.7%
Communication Services
6.1%
Healthcare
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 4.74% | $5.9B | 16,405,963 |
| 2 | NVIDIA Corp | NVDA | 4.48% | $5.5B | 27,713,257 |
| 3 | Apple Inc | AAPL | 3.89% | $4.8B | 16,630,325 |
| 4 | Microsoft Corp | MSFT | 3.06% | $3.8B | 10,152,606 |
| 5 | Amazon.com Inc | AMZN | 2.74% | $3.4B | 14,247,729 |
| 6 | Broadcom Inc | AVGO | 2.19% | $2.7B | 7,160,416 |
| 7 | Micron Technology Inc | MU | 1.32% | $1.6B | 1,410,692 |
| 8 | Blackrock Inc | BLK | 1.27% | $1.6B | 1,640,925 |
| 9 | Advanced Micro Devices Inc | AMD | 1.26% | $1.6B | 2,688,202 |
| 10 | Intel Corp | INTC | 1.22% | $1.5B | 10,779,542 |