Vanguard Wellington Fund Admiral Shares (VWENX)
Fund Info
US9219352013
921935201
May 14, 2001
$50,000
Large-Cap
Value
Share Price Chart
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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 14.50% year-to-date (YTD) and 20.38% in the last 12 months. Over the past 10 years, Vanguard Wellington Fund Admiral Shares had an annualized return of 4.24%, while the S&P 500 had an annualized return of 11.16%, indicating that Vanguard Wellington Fund Admiral Shares did not perform as well as the benchmark.
VWENX
14.50%
-0.09%
6.90%
20.38%
4.37%
4.24%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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% | 3.35% | 2.15% | 1.54% | 2.22% | 1.34% | -1.31% | 14.50% | ||
| 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% | -8.35% | -19.10% |
| 2021 | -1.16% | 1.52% | 3.07% | 4.18% | 0.83% | 1.19% | 2.45% | 1.95% | -3.28% | 4.19% | -0.97% | -2.80% | 11.37% |
| 2020 | 0.35% | -5.31% | -9.29% | 8.01% | 2.83% | 0.86% | 4.60% | 3.28% | -1.95% | -1.50% | 7.49% | -3.33% | 4.68% |
| 2019 | 4.43% | 2.45% | 1.56% | 2.44% | -2.82% | 4.38% | 1.15% | 0.37% | 1.64% | 1.43% | 1.68% | -0.10% | 20.05% |
| 2018 | 2.88% | -3.56% | -1.11% | 0.30% | 0.61% | -0.13% | 3.39% | 1.12% | 0.26% | -3.89% | 2.00% | -10.64% | -9.21% |
| 2017 | 0.93% | 2.67% | -0.18% | 0.76% | 1.19% | 0.69% | 1.22% | 0.14% | 2.03% | 1.39% | 1.83% | -2.66% | 10.38% |
| 2016 | -2.77% | -0.24% | 5.08% | 1.45% | 0.81% | 0.79% | 2.38% | 0.22% | -0.13% | -1.16% | 2.22% | 0.26% | 9.05% |
| 2015 | -1.38% | 3.27% | -0.97% | 1.12% | 0.32% | -1.93% | 1.78% | -4.49% | -1.34% | 5.42% | 0.07% | -4.93% | -3.49% |
| 2014 | -1.53% | 2.99% | 0.94% | 1.10% | 1.45% | 1.40% | -1.00% | 2.46% | -1.36% | 1.56% | 1.83% | -3.90% | 5.87% |
| 2013 | 3.49% | 0.89% | 2.53% | 2.28% | 0.68% | -1.36% | 3.57% | -2.23% | 2.28% | 2.79% | 1.93% | -2.46% | 15.09% |
Expense Ratio
VWENX has an expense ratio of 0.16%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VWENX is 76, placing it in the top 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 5.52% dividend yield over the last twelve months, with an annual payout of $4.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.44 | $4.34 | $1.55 | $1.50 | $1.65 | $1.95 | $1.98 | $1.84 | $1.78 | $1.78 | $1.78 | $1.69 |
Dividend yield | 5.52% | 6.08% | 2.34% | 1.79% | 2.15% | 2.61% | 3.10% | 2.53% | 2.64% | 2.81% | 2.63% | 2.58% |
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 | $0.46 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.27 | |
| 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 | $0.37 | $0.00 | $0.00 | $0.47 | $1.55 |
| 2021 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.41 | $1.50 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $1.65 |
| 2019 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.53 | $1.95 |
| 2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.53 | $1.98 |
| 2017 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.49 | $1.84 |
| 2016 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.48 | $1.78 |
| 2015 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.51 | $1.78 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $1.78 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.47 | $1.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 38.68%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Vanguard Wellington Fund Admiral Shares drawdown is 1.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.68% | Oct 15, 2007 | 351 | Mar 9, 2009 | 467 | Jan 12, 2011 | 818 |
| -25.88% | Dec 28, 2021 | 202 | Oct 14, 2022 | 519 | Nov 7, 2024 | 721 |
| -25.33% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -23.4% | May 22, 2001 | 344 | Oct 9, 2002 | 295 | Dec 11, 2003 | 639 |
| -16.28% | Sep 24, 2018 | 64 | Dec 24, 2018 | 148 | Jul 29, 2019 | 212 |
Volatility
Volatility Chart
The current Vanguard Wellington Fund Admiral Shares volatility is 2.81%, 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.