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Vanguard Wellington™ Fund Admiral™ Shares (VWENX)

US Funds

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73.51 +0.12 +0.16%

07/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.51B

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VWENX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Wellington Admiral (VWENX) fund. Our Vanguard Wellington Admiral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.61	0.65	0.04
Shares	65.59	65.59	0.00
Bonds	33.76	33.76	0.00
Convertible	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.02	18.79
Price to Book	4.65	3.25
Price to Sales	3.20	2.25
Price to Cash Flow	15.62	12.63
Dividend Yield	1.39	1.95
5 Years Earnings Growth	10.85	10.88

Sector Allocation

Name	Net %	Category Average
Technology	33.62	24.17
Financial Services	14.31	15.56
Consumer Cyclical	13.19	10.21
Healthcare	10.12	12.68
Communication Services	10.11	7.57
Industrials	5.38	10.21
Energy	4.87	4.88
Utilities	2.73	3.21
Consumer Defensive	2.65	5.99
Real Estate	1.91	4.30
Basic Materials	1.12	3.19

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,548

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.74	393.31	-0.90%
NVIDIA	US67066G1040	4.61	112.69	+1.92%
Apple	US0378331005	4.35	239.07	+1.59%
Alphabet A	US02079K3059	3.63	173.86	+0.88%
Amazon.com	US0231351067	3.60	199.25	-0.72%
Wells Fargo&Co	US9497461015	2.05	71.05	-2.20%
Broadcom	US11135F1012	2.01	194.96	+8.64%
JPMorgan	US46625H1005	1.62	242.28	-1.73%
UnitedHealth	US91324P1021	1.51	493.48	+1.18%
Meta Platforms	US30303M1027	1.42	625.66	-0.36%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	730.53B	1.13	11.51	-
Vanguard 500 Index Admiral	568.34B	1.44	12.50	12.94
Vanguard Total Stock Market Admiral	407.95B	1.12	11.49	12.30
Vanguard 500 Index Institutional Se	207.17B	1.44	12.54	-
Vanguard Total Intl Stock Index Inv	209.79B	5.17	4.34	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vanguard Wellingt.	73.51	+0.12	+0.16%