Vanguard Wellington Fund Admiral Shares (VWENX)
Fund Info
| ISIN | US9219352013 |
|---|---|
| CUSIP | 921935201 |
| Issuer | Vanguard |
| Inception Date | May 14, 2001 |
| Category | Diversified Portfolio |
| Min. Investment | $50,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VWENX features an expense ratio of 0.16%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Wellington Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Wellington Fund Admiral Shares had a return of 6.16% year-to-date (YTD) and 15.95% in the last 12 months. Over the past 10 years, Vanguard Wellington Fund Admiral Shares had an annualized return of 8.23%, while the S&P 500 had an annualized return of 10.84%, indicating that Vanguard Wellington Fund Admiral Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.16% | 10.00% |
| 1 month | 2.65% | 2.41% |
| 6 months | 12.02% | 16.70% |
| 1 year | 15.95% | 26.85% |
| 5 years (annualized) | 8.84% | 12.81% |
| 10 years (annualized) | 8.23% | 10.84% |
Monthly Returns
The table below presents the monthly returns of VWENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 2.54% | 2.39% | -2.82% | 6.16% | ||||||||
| 2023 | 3.75% | -3.25% | 2.96% | 2.07% | -1.09% | 3.18% | 2.00% | -1.56% | -3.47% | -1.07% | 6.74% | 3.82% | 14.40% |
| 2022 | -3.71% | -3.25% | 0.51% | -6.31% | 1.27% | -5.55% | 5.66% | -3.06% | -7.12% | 4.63% | 5.69% | -2.92% | -14.31% |
| 2021 | -1.16% | 1.52% | 3.19% | 4.18% | 0.83% | 1.19% | 2.45% | 1.95% | -3.28% | 4.19% | -0.97% | 3.81% | 19.09% |
| 2020 | 0.35% | -5.31% | -9.29% | 8.01% | 2.83% | 0.86% | 4.60% | 3.28% | -1.95% | -1.50% | 7.49% | 2.19% | 10.66% |
| 2019 | 4.43% | 2.45% | 1.56% | 2.44% | -2.82% | 4.38% | 1.15% | 0.37% | 1.64% | 1.43% | 1.68% | 2.03% | 22.61% |
| 2018 | 2.88% | -3.56% | -1.11% | 0.30% | 0.61% | -0.13% | 3.39% | 1.12% | 0.26% | -3.89% | 2.00% | -4.88% | -3.35% |
| 2017 | 0.93% | 2.67% | -0.18% | 0.76% | 1.19% | 0.69% | 1.22% | 0.14% | 2.03% | 1.39% | 1.83% | 1.26% | 14.82% |
| 2016 | -2.77% | -0.24% | 5.08% | 1.45% | 0.81% | 0.79% | 2.38% | 0.22% | -0.13% | -1.16% | 2.22% | 2.14% | 11.10% |
| 2015 | -1.38% | 3.27% | -0.97% | 1.12% | 0.32% | -1.93% | 1.78% | -4.49% | -1.34% | 5.42% | 0.07% | -1.37% | 0.13% |
| 2014 | -1.53% | 2.99% | 0.94% | 1.10% | 1.45% | 1.40% | -1.00% | 2.46% | -1.36% | 1.56% | 1.83% | -0.23% | 9.91% |
| 2013 | 3.49% | 0.89% | 2.53% | 2.28% | 0.68% | -1.36% | 3.57% | -2.23% | 2.28% | 2.79% | 1.93% | 1.52% | 19.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VWENX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VWENX (Vanguard Wellington Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Wellington Fund Admiral Shares (VWENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Wellington Fund Admiral Shares granted a 5.80% dividend yield in the last twelve months. The annual payout for that period amounted to $4.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.38 | $4.34 | $5.49 | $7.31 | $6.01 | $3.55 | $6.14 | $4.75 | $3.05 | $4.18 | $4.38 | $4.35 |
Dividend yield | 5.80% | 6.08% | 8.28% | 8.72% | 7.85% | 4.74% | 9.58% | 6.55% | 4.53% | 6.58% | 6.47% | 6.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Wellington Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2023 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $3.17 | $4.34 |
| 2022 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $4.41 | $5.49 |
| 2021 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $6.13 | $7.31 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $4.75 | $6.01 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $2.13 | $3.55 |
| 2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $4.69 | $6.14 |
| 2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $3.40 | $4.75 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.75 | $3.05 |
| 2015 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $2.91 | $4.18 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $3.10 | $4.38 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $3.13 | $4.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Wellington Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Wellington Fund Admiral Shares was 36.02%, occurring on Mar 9, 2009. Recovery took 404 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.02% | Oct 15, 2007 | 351 | Mar 9, 2009 | 404 | Oct 13, 2010 | 755 |
| -25.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -20.84% | Dec 28, 2021 | 202 | Oct 14, 2022 | 335 | Feb 15, 2024 | 537 |
| -19.79% | May 22, 2001 | 344 | Oct 9, 2002 | 236 | Sep 18, 2003 | 580 |
| -11.87% | May 3, 2011 | 107 | Oct 3, 2011 | 74 | Jan 19, 2012 | 181 |
Volatility
Volatility Chart
The current Vanguard Wellington Fund Admiral Shares volatility is 2.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.