VWENX
Vanguard Wellington Fund Admiral Shares
1W: -1.0%
1M: +2.2%
3M: +3.4%
YTD: +4.5%
1Y: +8.3%
3Y: +39.9%
5Y: +37.3%
$81.15
+0.27 (+0.33%)
Weekly Expected Move ±1.2%
$80
$81
$82
$83
$83
Key Statistics
AUM$121.7B
Holdings82
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E25.6
P/B9.8
Div Yield1.16%
ROE42.6%
% Profitable4%
Inception2001-05-14
Sector Allocation
Other
35.0%
Technology
20.6%
Communication Services
8.0%
Consumer Cyclical
7.0%
Financial Services
6.9%
Healthcare
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.58% | $6.4B | 36,537,605 |
| 2 | Alphabet Inc | GOOGL | 4.12% | $4.7B | 16,361,146 |
| 3 | Microsoft Corp | MSFT | 4.07% | $4.7B | 12,564,196 |
| 4 | Apple Inc | AAPL | 3.69% | $4.2B | 16,607,636 |
| 5 | Amazon.com Inc | AMZN | 3.08% | $3.5B | 16,913,149 |
| 6 | Broadcom Inc | AVGO | 2.23% | $2.6B | 8,240,386 |
| 7 | Meta Platforms Inc | META | 1.67% | $1.9B | 3,340,584 |
| 8 | Wells Fargo & Co | WFC | 1.64% | $1.9B | 23,513,047 |
| 9 | Merck & Co Inc | MRK | 1.23% | $1.4B | 11,692,067 |
| 10 | Eli Lilly & Co | LLY | 1.13% | $1.3B | 1,408,177 |