Vanguard Wellington Fund Admiral Shares (VWENX)

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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.

Vanguard Wellington Fund Admiral Shares (VWENX) has returned -5.23% so far this year and 12.36% over the past 12 months. Over the last ten years, VWENX has returned 9.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 14, 2001, VWENX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +8.0%, while the worst month was Oct 2008 at -12.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VWENX closed higher 54% of trading days. The best single day was Nov 11, 2003 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -8.2%.

Vanguard Wellington Fund Admiral Shares has an annualized alpha of 3.21%, beta of 0.60, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since May 15, 2001.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.86%) than losses (62.37%) — typical of diversified or defensive assets.
• This fund generated an annualized alpha of 3.21% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

VWENX has an expense ratio of 0.16%, which is considered low.

VWENX ranks 63 for risk / return — better than 63% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vanguard Wellington Fund Admiral Shares (VWENX) and compare them to a chosen benchmark (S&P 500 Index).

Vanguard Wellington Fund Admiral Shares provided a 12.25% dividend yield over the last twelve months, with an annual payout of $8.91 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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.

The current Vanguard Wellington Fund Admiral Shares drawdown is 6.77%.

The chart below shows the rolling one-month volatility.