Vanguard Wellington Fund Admiral Shares
FundVWENXNASDAQAbout
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.
Key Facts
52-Week Range
Performance
Sector Exposure
- Basic Materials2.13%
- Cash & Others0.00%
- Communication Services12.32%
- Consumer Cyclical10.85%
- Consumer Defensive4.41%
- Energy4.39%
- Financial Services10.61%
- Healthcare9.85%
- Industrials8.52%
- Real Estate2.59%
- Technology31.83%
- Utilities2.50%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 5.59% | $6.37B |
| GOOGL | Alphabet Inc | 4.13% | $4.70B |
| MSFT | Microsoft Corp | 4.08% | $4.65B |
| AAPL | Apple Inc | 3.70% | $4.21B |
| AMZN | Amazon.com Inc | 3.09% | $3.52B |
| AVGO | Broadcom Inc | 2.24% | $2.55B |
| META | Meta Platforms Inc | 1.68% | $1.91B |
| WFC | Wells Fargo & Co | 1.64% | $1.87B |
| MRK | Merck & Co Inc | 1.23% | $1.41B |
| LLY | Eli Lilly & Co | 1.14% | $1.30B |
| MA | Mastercard Inc | 1.12% | $1.28B |
| BLK | Blackrock Inc | 1.06% | $1.20B |
| NDAQ | Nasdaq Inc | 1.02% | $1.16B |
| SRE | Sempra | 0.96% | $1.09B |
| TMUS | T-Mobile US Inc | 0.93% | $1.06B |
| SPG | Simon Property Group Inc | 0.91% | $1.04B |
| TRGP | Targa Resources Corp | 0.90% | $1.03B |
| TSLA | Tesla Inc | 0.88% | $997.93M |
| NOC | Northrop Grumman Corp | 0.85% | $963.47M |
| HD | Home Depot Inc/The | 0.80% | $910.87M |
| BATS.L | British American Tobacco PLC | 0.78% | $885.22M |
| WELL | Welltower Inc | 0.77% | $873.25M |
| XOM | Exxon Mobil Corp | 0.74% | $843.34M |
| GWW | WW Grainger Inc | 0.74% | $838.66M |
| ETN | Eaton Corp PLC | 0.71% | $805.35M |